广发主题领先混合A(000477)
2025-01-27
1.8228
0.3634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,707.22 | -38,107.71 | 31,671.63 |
| 2024-09-30 | 111,814.93 | 12,491.47 | 69,779.34 |
| 2024-06-30 | 99,323.46 | 31,801.11 | 57,287.87 |
| 2024-03-31 | 67,522.35 | 43,849.77 | 25,486.76 |
| 2023-12-31 | 23,672.58 | 4,627.34 | -18,363.01 |
| 2023-09-30 | 19,045.24 | -180.74 | -22,990.35 |
| 2023-06-30 | 19,225.98 | -6,190.45 | -22,809.61 |
| 2023-03-31 | 25,416.43 | 5,459.40 | -16,619.16 |
| 2022-12-31 | 19,957.03 | 10.94 | -22,078.56 |
| 2022-09-30 | 19,946.09 | -210.40 | -22,089.50 |
| 2022-06-30 | 20,156.49 | -146.48 | -21,879.10 |
| 2022-03-31 | 20,302.97 | -121.12 | -21,732.62 |
| 2021-12-31 | 20,424.09 | -548.25 | -21,611.50 |
| 2021-09-30 | 20,972.34 | -1,052.12 | -21,063.25 |
| 2021-06-30 | 22,024.46 | -1,513.71 | -20,011.13 |
| 2021-03-31 | 23,538.17 | -8,671.90 | -18,497.42 |
| 2020-12-31 | 32,210.07 | -4,284.03 | -9,825.52 |
| 2020-09-30 | 36,494.10 | -10,291.85 | -5,541.49 |
| 2020-06-30 | 46,785.95 | -5,175.61 | 4,750.36 |
| 2020-03-31 | 51,961.56 | -16,405.49 | 9,925.97 |
| 2019-12-31 | 68,367.05 | -10,959.45 | 26,331.46 |
| 2019-09-30 | 79,326.50 | -9,101.87 | 37,290.91 |
| 2019-06-30 | 88,428.37 | -2,011.88 | 46,392.78 |
| 2019-03-31 | 90,440.25 | 23,219.15 | 48,404.66 |
| 2018-12-31 | 67,221.10 | -755.74 | 25,185.51 |
| 2018-09-30 | 67,976.84 | -821.53 | 25,941.25 |
| 2018-06-30 | 68,798.37 | -10,484.01 | 26,762.78 |
| 2018-03-31 | 79,282.38 | -23,916.11 | 37,246.79 |
| 2017-12-31 | 103,198.49 | -7,905.99 | 61,162.90 |
| 2017-09-30 | 111,104.48 | -10,832.62 | 69,068.89 |
| 2017-06-30 | 121,937.10 | -2,795.37 | 79,901.51 |
| 2017-03-31 | 124,732.47 | 9,153.01 | 82,696.88 |
| 2016-12-31 | 115,579.46 | -3,438.02 | 73,543.87 |
| 2016-09-30 | 119,017.48 | 3,568.99 | 76,981.89 |
| 2016-06-30 | 115,448.49 | 1,711.18 | 73,412.90 |
| 2016-03-31 | 113,737.31 | -12,671.75 | 71,701.72 |
| 2015-12-31 | 126,409.06 | -7,536.51 | 84,373.47 |
| 2015-09-30 | 133,945.57 | -21,800.22 | 91,909.98 |
| 2015-06-30 | 155,745.79 | 8,497.34 | 113,710.20 |
| 2015-03-31 | 147,248.45 | 20,356.40 | 105,212.86 |
| 2014-12-31 | 126,892.05 | 98,543.79 | 84,856.46 |
| 2014-09-30 | 28,348.26 | -13,687.33 | -13,687.33 |
| 2014-07-31 | 42,035.59 | -- | -- |
