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基金业绩

基金费率

投资组合

基金概况

财务数据

广发能源联接A(001460)

2018-07-09     0.74641.4544%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-096,965.991,429.603,591.45
2018-06-305,536.39-123.962,161.85
2018-03-315,660.35231.612,285.81
2017-12-315,428.74-385.082,054.20
2017-09-305,813.82-1,039.772,439.28
2017-06-306,853.59-618.773,479.05
2017-03-317,472.36-124.694,097.82
2016-12-317,597.051,933.414,222.51
2016-09-305,663.64-5.642,289.10
2016-06-305,669.28-91.872,294.74
2016-03-315,761.15704.252,386.61
2015-12-315,056.90164.391,682.36
2015-09-304,892.511,517.971,517.97
2015-07-093,374.54----