广发趋势优选灵活配置混合A(000215)
2025-06-13
1.6735
-0.1670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 52,588.18 | -5,075.29 | 11,243.82 |
| 2024-12-31 | 57,663.47 | -9,503.77 | 16,319.11 |
| 2024-09-30 | 67,167.24 | -5,284.48 | 25,822.88 |
| 2024-06-30 | 72,451.72 | -7,247.36 | 31,107.36 |
| 2024-03-31 | 79,699.08 | -15,105.45 | 38,354.72 |
| 2023-12-31 | 94,804.53 | -29,617.59 | 53,460.17 |
| 2023-09-30 | 124,422.12 | -13,553.45 | 83,077.76 |
| 2023-06-30 | 137,975.57 | -25,866.73 | 96,631.21 |
| 2023-03-31 | 163,842.30 | -23,769.44 | 122,497.94 |
| 2022-12-31 | 187,611.74 | -25,918.30 | 146,267.38 |
| 2022-09-30 | 213,530.04 | -14,749.46 | 172,185.68 |
| 2022-06-30 | 228,279.50 | -48,473.61 | 186,935.14 |
| 2022-03-31 | 276,753.11 | -65,155.06 | 235,408.75 |
| 2021-12-31 | 341,908.17 | -107,402.57 | 300,563.81 |
| 2021-09-30 | 449,310.74 | -119,504.20 | 407,966.38 |
| 2021-06-30 | 568,814.94 | -27,216.08 | 527,470.58 |
| 2021-03-31 | 596,031.02 | -32,969.12 | 554,686.66 |
| 2020-12-31 | 629,000.14 | -16,111.73 | 587,655.78 |
| 2020-09-30 | 645,111.87 | 313,893.03 | 603,767.51 |
| 2020-06-30 | 331,218.84 | 225,721.72 | 289,874.48 |
| 2020-03-31 | 105,497.12 | 58,784.14 | 64,152.76 |
| 2019-12-31 | 46,712.98 | 18,361.60 | 5,368.62 |
| 2019-09-30 | 28,351.38 | 10,017.86 | -12,992.98 |
| 2019-06-30 | 18,333.52 | 5,574.41 | -23,010.84 |
| 2019-03-31 | 12,759.11 | 1,057.04 | -28,585.25 |
| 2018-12-31 | 11,702.07 | 654.79 | -29,642.29 |
| 2018-09-30 | 11,047.28 | 206.38 | -30,297.08 |
| 2018-06-30 | 10,840.90 | 165.99 | -30,503.46 |
| 2018-03-31 | 10,674.91 | 443.96 | -30,669.45 |
| 2017-12-31 | 10,230.95 | 387.56 | -31,113.41 |
| 2017-09-30 | 9,843.39 | 1,108.81 | -31,500.97 |
| 2017-06-30 | 8,734.58 | -11,354.51 | -32,609.78 |
| 2017-03-31 | 20,089.09 | -22,268.68 | -21,255.27 |
| 2016-12-31 | 42,357.77 | 335.66 | 1,013.41 |
| 2016-09-30 | 42,022.11 | 37,164.55 | 677.75 |
| 2016-06-30 | 4,857.56 | 243.08 | -36,486.80 |
| 2016-03-31 | 4,614.48 | -736.74 | -36,729.88 |
| 2015-12-31 | 5,351.22 | -2,252.81 | -35,993.14 |
| 2015-09-30 | 7,604.03 | -354,026.49 | -33,740.33 |
| 2015-06-30 | 361,630.52 | 163,566.46 | 320,286.16 |
| 2015-03-31 | 198,064.06 | 196,631.00 | 156,719.70 |
| 2014-12-31 | 1,433.06 | -1,662.87 | -39,911.30 |
| 2014-09-30 | 3,095.93 | -3,859.80 | -38,248.43 |
| 2014-06-30 | 6,955.73 | -265.80 | -34,388.63 |
| 2014-03-31 | 7,221.53 | -7,676.66 | -34,122.83 |
| 2013-12-31 | 14,898.19 | -26,446.17 | -26,446.17 |
| 2013-09-11 | 41,344.36 | -- | -- |
