广发逆向策略混合A(000747)
2025-02-28
2.7637
-1.0136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,820.93 | 98.18 | -21,864.75 |
| 2024-09-30 | 4,722.75 | 466.74 | -21,962.93 |
| 2024-06-30 | 4,256.01 | -155.55 | -22,429.67 |
| 2024-03-31 | 4,411.56 | -153.63 | -22,274.12 |
| 2023-12-31 | 4,565.19 | 20.04 | -22,120.49 |
| 2023-09-30 | 4,545.15 | 128.00 | -22,140.53 |
| 2023-06-30 | 4,417.15 | 71.58 | -22,268.53 |
| 2023-03-31 | 4,345.57 | 517.49 | -22,340.11 |
| 2022-12-31 | 3,828.08 | 108.46 | -22,857.60 |
| 2022-09-30 | 3,719.62 | -115.99 | -22,966.06 |
| 2022-06-30 | 3,835.61 | -303.75 | -22,850.07 |
| 2022-03-31 | 4,139.36 | 34.38 | -22,546.32 |
| 2021-12-31 | 4,104.98 | -306.44 | -22,580.70 |
| 2021-09-30 | 4,411.42 | 365.88 | -22,274.26 |
| 2021-06-30 | 4,045.54 | 358.51 | -22,640.14 |
| 2021-03-31 | 3,687.03 | 94.45 | -22,998.65 |
| 2020-12-31 | 3,592.58 | -362.19 | -23,093.10 |
| 2020-09-30 | 3,954.77 | -133.42 | -22,730.91 |
| 2020-06-30 | 4,088.19 | 35.00 | -22,597.49 |
| 2020-03-31 | 4,053.19 | -310.47 | -22,632.49 |
| 2019-12-31 | 4,363.66 | -611.11 | -22,322.02 |
| 2019-09-30 | 4,974.77 | -1,452.04 | -21,710.91 |
| 2019-06-30 | 6,426.81 | 926.81 | -20,258.87 |
| 2019-03-31 | 5,500.00 | 249.45 | -21,185.68 |
| 2018-12-31 | 5,250.55 | -389.61 | -21,435.13 |
| 2018-09-30 | 5,640.16 | -58.77 | -21,045.52 |
| 2018-06-30 | 5,698.93 | -259.50 | -20,986.75 |
| 2018-03-31 | 5,958.43 | 273.10 | -20,727.25 |
| 2017-12-31 | 5,685.33 | -1,158.41 | -21,000.35 |
| 2017-09-30 | 6,843.74 | -595.45 | -19,841.94 |
| 2017-06-30 | 7,439.19 | -754.71 | -19,246.49 |
| 2017-03-31 | 8,193.90 | -955.96 | -18,491.78 |
| 2016-12-31 | 9,149.86 | -626.85 | -17,535.82 |
| 2016-09-30 | 9,776.71 | 904.06 | -16,908.97 |
| 2016-06-30 | 8,872.65 | 550.87 | -17,813.03 |
| 2016-03-31 | 8,321.78 | 313.45 | -18,363.90 |
| 2015-12-31 | 8,008.33 | -2,697.76 | -18,677.35 |
| 2015-09-30 | 10,706.09 | -1,756.04 | -15,979.59 |
| 2015-06-30 | 12,462.13 | -22,173.06 | -14,223.55 |
| 2015-03-31 | 34,635.19 | 21,926.34 | 7,949.51 |
| 2014-12-31 | 12,708.85 | -13,976.83 | -13,976.83 |
| 2014-09-04 | 26,685.68 | -- | -- |
