广发新动力混合(000550)
2025-01-27
1.8220
-1.5667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,091.55 | -300.94 | -15,331.51 |
| 2024-09-30 | 12,392.49 | -105.40 | -15,030.57 |
| 2024-06-30 | 12,497.89 | -3,208.83 | -14,925.17 |
| 2024-03-31 | 15,706.72 | -157.40 | -11,716.34 |
| 2023-12-31 | 15,864.12 | -121.24 | -11,558.94 |
| 2023-09-30 | 15,985.36 | -319.56 | -11,437.70 |
| 2023-06-30 | 16,304.92 | -350.40 | -11,118.14 |
| 2023-03-31 | 16,655.32 | 1,169.60 | -10,767.74 |
| 2022-12-31 | 15,485.72 | -138.03 | -11,937.34 |
| 2022-09-30 | 15,623.75 | 850.94 | -11,799.31 |
| 2022-06-30 | 14,772.81 | 304.30 | -12,650.25 |
| 2022-03-31 | 14,468.51 | -1,123.42 | -12,954.55 |
| 2021-12-31 | 15,591.93 | -215.13 | -11,831.13 |
| 2021-09-30 | 15,807.06 | 636.12 | -11,616.00 |
| 2021-06-30 | 15,170.94 | 373.81 | -12,252.12 |
| 2021-03-31 | 14,797.13 | -2,943.75 | -12,625.93 |
| 2020-12-31 | 17,740.88 | -1,544.69 | -9,682.18 |
| 2020-09-30 | 19,285.57 | -5,510.51 | -8,137.49 |
| 2020-06-30 | 24,796.08 | -2,058.38 | -2,626.98 |
| 2020-03-31 | 26,854.46 | -5,574.46 | -568.60 |
| 2019-12-31 | 32,428.92 | -2,382.99 | 5,005.86 |
| 2019-09-30 | 34,811.91 | -1,952.32 | 7,388.85 |
| 2019-06-30 | 36,764.23 | 1,174.73 | 9,341.17 |
| 2019-03-31 | 35,589.50 | -1,094.62 | 8,166.44 |
| 2018-12-31 | 36,684.12 | -81.77 | 9,261.06 |
| 2018-09-30 | 36,765.89 | -210.82 | 9,342.83 |
| 2018-06-30 | 36,976.71 | -1,364.38 | 9,553.65 |
| 2018-03-31 | 38,341.09 | -3,300.00 | 10,918.03 |
| 2017-12-31 | 41,641.09 | -6,771.89 | 14,218.03 |
| 2017-09-30 | 48,412.98 | -4,086.17 | 20,989.92 |
| 2017-06-30 | 52,499.15 | -3,943.90 | 25,076.09 |
| 2017-03-31 | 56,443.05 | -11,099.54 | 29,019.99 |
| 2016-12-31 | 67,542.59 | -15,665.64 | 40,119.53 |
| 2016-09-30 | 83,208.23 | -20,859.25 | 55,785.17 |
| 2016-06-30 | 104,067.48 | -15,382.80 | 76,644.42 |
| 2016-03-31 | 119,450.28 | -36,550.19 | 92,027.22 |
| 2015-12-31 | 156,000.47 | -7,029.71 | 128,577.41 |
| 2015-09-30 | 163,030.18 | 1,307.25 | 135,607.12 |
| 2015-06-30 | 161,722.93 | 41,137.02 | 134,299.87 |
| 2015-03-31 | 120,585.91 | 36,784.30 | 93,162.85 |
| 2014-12-31 | 83,801.61 | 21,920.69 | 56,378.55 |
| 2014-09-30 | 61,880.92 | 44,126.88 | 34,457.86 |
| 2014-06-30 | 17,754.04 | -9,669.02 | -9,669.02 |
| 2014-03-19 | 27,423.06 | -- | -- |
