广发可选消费联接A(001133)
2025-01-27
0.9937
-0.2510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,106.24 | 1,697.46 | -124,453.29 |
| 2024-09-30 | 15,408.78 | -347.74 | -126,150.75 |
| 2024-06-30 | 15,756.52 | -899.78 | -125,803.01 |
| 2024-03-31 | 16,656.30 | -237.57 | -124,903.23 |
| 2023-12-31 | 16,893.87 | -189.49 | -124,665.66 |
| 2023-09-30 | 17,083.36 | -217.87 | -124,476.17 |
| 2023-06-30 | 17,301.23 | -367.52 | -124,258.30 |
| 2023-03-31 | 17,668.75 | 61.83 | -123,890.78 |
| 2022-12-31 | 17,606.92 | 381.14 | -123,952.61 |
| 2022-09-30 | 17,225.78 | -177.84 | -124,333.75 |
| 2022-06-30 | 17,403.62 | 357.06 | -124,155.91 |
| 2022-03-31 | 17,046.56 | -268.47 | -124,512.97 |
| 2021-12-31 | 17,315.03 | -1,191.11 | -124,244.50 |
| 2021-09-30 | 18,506.14 | 554.34 | -123,053.39 |
| 2021-06-30 | 17,951.80 | 482.52 | -123,607.73 |
| 2021-03-31 | 17,469.28 | -7,367.07 | -124,090.25 |
| 2020-12-31 | 24,836.35 | -2,140.68 | -116,723.18 |
| 2020-09-30 | 26,977.03 | -1,758.76 | -114,582.50 |
| 2020-06-30 | 28,735.79 | -8,005.26 | -112,823.74 |
| 2020-03-31 | 36,741.05 | -1,924.40 | -104,818.48 |
| 2019-12-31 | 38,665.45 | -1,506.26 | -102,894.08 |
| 2019-09-30 | 40,171.71 | -712.44 | -101,387.82 |
| 2019-06-30 | 40,884.15 | -21.99 | -100,675.38 |
| 2019-03-31 | 40,906.14 | 295.20 | -100,653.39 |
| 2018-12-31 | 40,610.94 | 1,055.08 | -100,948.59 |
| 2018-09-30 | 39,555.86 | 427.76 | -102,003.67 |
| 2018-06-30 | 39,128.10 | -739.46 | -102,431.43 |
| 2018-03-31 | 39,867.56 | -2,809.91 | -101,691.97 |
| 2017-12-31 | 42,677.47 | -2,404.46 | -98,882.06 |
| 2017-09-30 | 45,081.93 | -3,330.74 | -96,477.60 |
| 2017-06-30 | 48,412.67 | -1,422.95 | -93,146.86 |
| 2017-03-31 | 49,835.62 | -1,550.79 | -91,723.91 |
| 2016-12-31 | 51,386.41 | -1,215.66 | -90,173.12 |
| 2016-09-30 | 52,602.07 | -1,887.59 | -88,957.46 |
| 2016-06-30 | 54,489.66 | -1,088.34 | -87,069.87 |
| 2016-03-31 | 55,578.00 | -352.39 | -85,981.53 |
| 2015-12-31 | 55,930.39 | -11,701.96 | -85,629.14 |
| 2015-09-30 | 67,632.35 | 2,654.47 | -73,927.18 |
| 2015-06-30 | 64,977.88 | -76,581.65 | -76,581.65 |
| 2015-04-15 | 141,559.53 | -- | -- |
