广发百发100指数A(000826)
2025-01-27
1.1880
-0.2519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,026.97 | 47.95 | -98,751.53 |
| 2024-09-30 | 6,979.02 | -61.18 | -98,799.48 |
| 2024-06-30 | 7,040.20 | -170.79 | -98,738.30 |
| 2024-03-31 | 7,210.99 | -48.71 | -98,567.51 |
| 2023-12-31 | 7,259.70 | -176.49 | -98,518.80 |
| 2023-09-30 | 7,436.19 | -91.79 | -98,342.31 |
| 2023-06-30 | 7,527.98 | -85.94 | -98,250.52 |
| 2023-03-31 | 7,613.92 | -85.29 | -98,164.58 |
| 2022-12-31 | 7,699.21 | 14.85 | -98,079.29 |
| 2022-09-30 | 7,684.36 | -190.14 | -98,094.14 |
| 2022-06-30 | 7,874.50 | -18.05 | -97,904.00 |
| 2022-03-31 | 7,892.55 | -101.41 | -97,885.95 |
| 2021-12-31 | 7,993.96 | -393.57 | -97,784.54 |
| 2021-09-30 | 8,387.53 | -828.19 | -97,390.97 |
| 2021-06-30 | 9,215.72 | -562.16 | -96,562.78 |
| 2021-03-31 | 9,777.88 | -3,534.10 | -96,000.62 |
| 2020-12-31 | 13,311.98 | -1,658.45 | -92,466.52 |
| 2020-09-30 | 14,970.43 | -3,319.55 | -90,808.07 |
| 2020-06-30 | 18,289.98 | -1,689.88 | -87,488.52 |
| 2020-03-31 | 19,979.86 | -1,324.01 | -85,798.64 |
| 2019-12-31 | 21,303.87 | -2,165.91 | -84,474.63 |
| 2019-09-30 | 23,469.78 | -1,600.24 | -82,308.72 |
| 2019-06-30 | 25,070.02 | -818.53 | -80,708.48 |
| 2019-03-31 | 25,888.55 | -430.85 | -79,889.95 |
| 2018-12-31 | 26,319.40 | -156.63 | -79,459.10 |
| 2018-09-30 | 26,476.03 | -269.58 | -79,302.47 |
| 2018-06-30 | 26,745.61 | -1,159.24 | -79,032.89 |
| 2018-03-31 | 27,904.85 | -2,881.94 | -77,873.65 |
| 2017-12-31 | 30,786.79 | -3,550.02 | -74,991.71 |
| 2017-09-30 | 34,336.81 | -2,758.90 | -71,441.69 |
| 2017-06-30 | 37,095.71 | -1,981.53 | -68,682.79 |
| 2017-03-31 | 39,077.24 | -2,010.82 | -66,701.26 |
| 2016-12-31 | 41,088.06 | -2,199.85 | -64,690.44 |
| 2016-09-30 | 43,287.91 | -2,988.37 | -62,490.59 |
| 2016-06-30 | 46,276.28 | -996.64 | -59,502.22 |
| 2016-03-31 | 47,272.92 | -2,402.51 | -58,505.58 |
| 2015-12-31 | 49,675.43 | -2,895.48 | -56,103.07 |
| 2015-09-30 | 52,570.91 | -24,927.55 | -53,207.59 |
| 2015-06-30 | 77,498.46 | 145.90 | -28,280.04 |
| 2015-03-31 | 77,352.56 | -35,350.50 | -28,425.94 |
| 2014-12-31 | 112,703.06 | 6,924.56 | 6,924.56 |
| 2014-10-30 | 105,778.50 | -- | -- |
