广发竞争优势混合A(000529)
2025-01-27
2.8295
0.2871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,489.64 | -1,505.24 | -248,397.01 |
| 2024-09-30 | 18,994.88 | -487.82 | -246,891.77 |
| 2024-06-30 | 19,482.70 | -571.58 | -246,403.95 |
| 2024-03-31 | 20,054.28 | -345.90 | -245,832.37 |
| 2023-12-31 | 20,400.18 | -340.13 | -245,486.47 |
| 2023-09-30 | 20,740.31 | -934.55 | -245,146.34 |
| 2023-06-30 | 21,674.86 | -1,387.53 | -244,211.79 |
| 2023-03-31 | 23,062.39 | -1,194.16 | -242,824.26 |
| 2022-12-31 | 24,256.55 | -5,823.54 | -241,630.10 |
| 2022-09-30 | 30,080.09 | 523.45 | -235,806.56 |
| 2022-06-30 | 29,556.64 | 321.50 | -236,330.01 |
| 2022-03-31 | 29,235.14 | -3,272.88 | -236,651.51 |
| 2021-12-31 | 32,508.02 | -1,496.20 | -233,378.63 |
| 2021-09-30 | 34,004.22 | -7,071.57 | -231,882.43 |
| 2021-06-30 | 41,075.79 | 4,234.72 | -224,810.86 |
| 2021-03-31 | 36,841.07 | -1,756.84 | -229,045.58 |
| 2020-12-31 | 38,597.91 | 7,894.55 | -227,288.74 |
| 2020-09-30 | 30,703.36 | 4,172.83 | -235,183.29 |
| 2020-06-30 | 26,530.53 | -3,225.12 | -239,356.12 |
| 2020-03-31 | 29,755.65 | -6,945.42 | -236,131.00 |
| 2019-12-31 | 36,701.07 | -1,231.03 | -229,185.58 |
| 2019-09-30 | 37,932.10 | -5,082.28 | -227,954.55 |
| 2019-06-30 | 43,014.38 | 2,198.04 | -222,872.27 |
| 2019-03-31 | 40,816.34 | -4,366.40 | -225,070.31 |
| 2018-12-31 | 45,182.74 | -4,065.65 | -220,703.91 |
| 2018-09-30 | 49,248.39 | -7,749.53 | -216,638.26 |
| 2018-06-30 | 56,997.92 | -8,233.23 | -208,888.73 |
| 2018-03-31 | 65,231.15 | -2,539.50 | -200,655.50 |
| 2017-12-31 | 67,770.65 | 14,922.28 | -198,116.00 |
| 2017-09-30 | 52,848.37 | 3,416.88 | -213,038.28 |
| 2017-06-30 | 49,431.49 | 5,956.95 | -216,455.16 |
| 2017-03-31 | 43,474.54 | 404.87 | -222,412.11 |
| 2016-12-31 | 43,069.67 | -2,536.47 | -222,816.98 |
| 2016-09-30 | 45,606.14 | -5,429.62 | -220,280.51 |
| 2016-06-30 | 51,035.76 | 423.09 | -214,850.89 |
| 2016-03-31 | 50,612.67 | -2,198.81 | -215,273.98 |
| 2015-12-31 | 52,811.48 | -1,559.76 | -213,075.17 |
| 2015-09-30 | 54,371.24 | -19,435.69 | -211,515.41 |
| 2015-06-30 | 73,806.93 | 43,818.27 | -192,079.72 |
| 2015-03-31 | 29,988.66 | -24,386.90 | -235,897.99 |
| 2014-12-31 | 54,375.56 | -103,713.56 | -211,511.09 |
| 2014-09-30 | 158,089.12 | -93,351.50 | -107,797.53 |
| 2014-06-30 | 251,440.62 | -14,446.03 | -14,446.03 |
| 2014-03-12 | 265,886.65 | -- | -- |
