广发百发100指数E(000827)
2025-01-27
1.1860
-0.2523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,688.69 | -78.26 | -119,143.03 |
| 2024-09-30 | 14,766.95 | -84.82 | -119,064.77 |
| 2024-06-30 | 14,851.77 | -130.86 | -118,979.95 |
| 2024-03-31 | 14,982.63 | -202.69 | -118,849.09 |
| 2023-12-31 | 15,185.32 | -118.59 | -118,646.40 |
| 2023-09-30 | 15,303.91 | -270.09 | -118,527.81 |
| 2023-06-30 | 15,574.00 | -211.15 | -118,257.72 |
| 2023-03-31 | 15,785.15 | -274.17 | -118,046.57 |
| 2022-12-31 | 16,059.32 | 18.69 | -117,772.40 |
| 2022-09-30 | 16,040.63 | -63.19 | -117,791.09 |
| 2022-06-30 | 16,103.82 | -224.47 | -117,727.90 |
| 2022-03-31 | 16,328.29 | -106.14 | -117,503.43 |
| 2021-12-31 | 16,434.43 | -792.13 | -117,397.29 |
| 2021-09-30 | 17,226.56 | -1,705.35 | -116,605.16 |
| 2021-06-30 | 18,931.91 | -1,440.83 | -114,899.81 |
| 2021-03-31 | 20,372.74 | -4,782.71 | -113,458.98 |
| 2020-12-31 | 25,155.45 | -3,166.81 | -108,676.27 |
| 2020-09-30 | 28,322.26 | -4,444.91 | -105,509.46 |
| 2020-06-30 | 32,767.17 | -4,626.30 | -101,064.55 |
| 2020-03-31 | 37,393.47 | 2,582.72 | -96,438.25 |
| 2019-12-31 | 34,810.75 | -2,537.79 | -99,020.97 |
| 2019-09-30 | 37,348.54 | -4,349.09 | -96,483.18 |
| 2019-06-30 | 41,697.63 | -1,222.38 | -92,134.09 |
| 2019-03-31 | 42,920.01 | -4,832.53 | -90,911.71 |
| 2018-12-31 | 47,752.54 | 1,845.16 | -86,079.18 |
| 2018-09-30 | 45,907.38 | 643.07 | -87,924.34 |
| 2018-06-30 | 45,264.31 | -2,832.93 | -88,567.41 |
| 2018-03-31 | 48,097.24 | -4,752.55 | -85,734.48 |
| 2017-12-31 | 52,849.79 | -6,426.84 | -80,981.93 |
| 2017-09-30 | 59,276.63 | -8,226.02 | -74,555.09 |
| 2017-06-30 | 67,502.65 | -773.97 | -66,329.07 |
| 2017-03-31 | 68,276.62 | -4,555.51 | -65,555.10 |
| 2016-12-31 | 72,832.13 | -4,450.52 | -60,999.59 |
| 2016-09-30 | 77,282.65 | -3,189.67 | -56,549.07 |
| 2016-06-30 | 80,472.32 | -551.49 | -53,359.40 |
| 2016-03-31 | 81,023.81 | -13,870.92 | -52,807.91 |
| 2015-12-31 | 94,894.73 | 182.09 | -38,936.99 |
| 2015-09-30 | 94,712.64 | -27,463.32 | -39,119.08 |
| 2015-06-30 | 122,175.96 | 12,781.83 | -11,655.76 |
| 2015-03-31 | 109,394.13 | -33,339.17 | -24,437.59 |
| 2014-12-31 | 142,733.30 | 8,901.58 | 8,901.58 |
| 2014-10-30 | 133,831.72 | -- | -- |
