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广发信息技术联接A(000942) - 搜狐基金
广发信息技术联接A(000942)
2025-01-27
1.1549-2.2679%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 67,048.52 | -33,598.71 | 41,000.16 |
2024-09-30 | 100,647.23 | 2,659.58 | 74,598.87 |
2024-06-30 | 97,987.65 | -37.40 | 71,939.29 |
2024-03-31 | 98,025.05 | 4,529.05 | 71,976.69 |
2023-12-31 | 93,496.00 | 1,155.15 | 67,447.64 |
2023-09-30 | 92,340.85 | 484.79 | 66,292.49 |
2023-06-30 | 91,856.06 | -11,319.42 | 65,807.70 |
2023-03-31 | 103,175.48 | -24,279.24 | 77,127.12 |
2022-12-31 | 127,454.72 | 3,697.61 | 101,406.36 |
2022-09-30 | 123,757.11 | 10.34 | 97,708.75 |
2022-06-30 | 123,746.77 | 61,672.06 | 97,698.41 |
2022-03-31 | 62,074.71 | 8,918.98 | 36,026.35 |
2021-12-31 | 53,155.73 | -3,833.50 | 27,107.37 |
2021-09-30 | 56,989.23 | -8,250.35 | 30,940.87 |
2021-06-30 | 65,239.58 | 14,721.51 | 39,191.22 |
2021-03-31 | 50,518.07 | 26,662.13 | 24,469.71 |
2020-12-31 | 23,855.94 | -1,301.97 | -2,192.42 |
2020-09-30 | 25,157.91 | -7,094.66 | -890.45 |
2020-06-30 | 32,252.57 | -6,266.97 | 6,204.21 |
2020-03-31 | 38,519.54 | 8,072.74 | 12,471.18 |
2019-12-31 | 30,446.80 | -3,413.36 | 4,398.44 |
2019-09-30 | 33,860.16 | -271.00 | 7,811.80 |
2019-06-30 | 34,131.16 | 5,311.22 | 8,082.80 |
2019-03-31 | 28,819.94 | 8,375.92 | 2,771.58 |
2018-12-31 | 20,444.02 | 541.52 | -5,604.34 |
2018-09-30 | 19,902.50 | 481.41 | -6,145.86 |
2018-06-30 | 19,421.09 | -811.15 | -6,627.27 |
2018-03-31 | 20,232.24 | -435.66 | -5,816.12 |
2017-12-31 | 20,667.90 | -1,299.11 | -5,380.46 |
2017-09-30 | 21,967.01 | -822.93 | -4,081.35 |
2017-06-30 | 22,789.94 | -1,453.11 | -3,258.42 |
2017-03-31 | 24,243.05 | -2,936.73 | -1,805.31 |
2016-12-31 | 27,179.78 | 1,063.96 | 1,131.42 |
2016-09-30 | 26,115.82 | 1,253.85 | 67.46 |
2016-06-30 | 24,861.97 | -4,480.04 | -1,186.39 |
2016-03-31 | 29,342.01 | 1,927.47 | 3,293.65 |
2015-12-31 | 27,414.54 | 6,739.42 | 1,366.18 |
2015-09-30 | 20,675.12 | 4,318.48 | -5,373.24 |
2015-06-30 | 16,356.64 | -6,339.81 | -9,691.72 |
2015-03-31 | 22,696.45 | -3,351.91 | -3,351.91 |
2015-01-29 | 26,048.36 | -- | -- |