广发改革混合(001468)
2025-02-06
0.8880
2.4221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,071.11 | -1,489.75 | -127,060.92 |
| 2024-09-30 | 24,560.86 | -338.91 | -125,571.17 |
| 2024-06-30 | 24,899.77 | -12,069.41 | -125,232.26 |
| 2024-03-31 | 36,969.18 | -9,901.54 | -113,162.85 |
| 2023-12-31 | 46,870.72 | 1,587.83 | -103,261.31 |
| 2023-09-30 | 45,282.89 | -631.66 | -104,849.14 |
| 2023-06-30 | 45,914.55 | -468.12 | -104,217.48 |
| 2023-03-31 | 46,382.67 | -3,532.47 | -103,749.36 |
| 2022-12-31 | 49,915.14 | -1,945.54 | -100,216.89 |
| 2022-09-30 | 51,860.68 | -13,215.86 | -98,271.35 |
| 2022-06-30 | 65,076.54 | -10,502.67 | -85,055.49 |
| 2022-03-31 | 75,579.21 | 6,186.95 | -74,552.82 |
| 2021-12-31 | 69,392.26 | 4,803.19 | -80,739.77 |
| 2021-09-30 | 64,589.07 | 24,230.56 | -85,542.96 |
| 2021-06-30 | 40,358.51 | 3,054.70 | -109,773.52 |
| 2021-03-31 | 37,303.81 | -5,959.93 | -112,828.22 |
| 2020-12-31 | 43,263.74 | 535.46 | -106,868.29 |
| 2020-09-30 | 42,728.28 | -4,573.09 | -107,403.75 |
| 2020-06-30 | 47,301.37 | -3,417.83 | -102,830.66 |
| 2020-03-31 | 50,719.20 | 5,577.81 | -99,412.83 |
| 2019-12-31 | 45,141.39 | -1,730.14 | -104,990.64 |
| 2019-09-30 | 46,871.53 | -1,829.89 | -103,260.50 |
| 2019-06-30 | 48,701.42 | -2,894.57 | -101,430.61 |
| 2019-03-31 | 51,595.99 | -1,960.87 | -98,536.04 |
| 2018-12-31 | 53,556.86 | -623.00 | -96,575.17 |
| 2018-09-30 | 54,179.86 | -671.08 | -95,952.17 |
| 2018-06-30 | 54,850.94 | -2,455.12 | -95,281.09 |
| 2018-03-31 | 57,306.06 | -5,560.74 | -92,825.97 |
| 2017-12-31 | 62,866.80 | -20,779.79 | -87,265.23 |
| 2017-09-30 | 83,646.59 | -11,941.09 | -66,485.44 |
| 2017-06-30 | 95,587.68 | -5,708.02 | -54,544.35 |
| 2017-03-31 | 101,295.70 | -4,145.15 | -48,836.33 |
| 2016-12-31 | 105,440.85 | -7,772.03 | -44,691.18 |
| 2016-09-30 | 113,212.88 | -23,379.82 | -36,919.15 |
| 2016-06-30 | 136,592.70 | -11,952.67 | -13,539.33 |
| 2016-03-31 | 148,545.37 | -20,606.67 | -1,586.66 |
| 2015-12-31 | 169,152.04 | 35,944.82 | 19,020.01 |
| 2015-09-30 | 133,207.22 | -16,924.81 | -16,924.81 |
| 2015-07-27 | 150,132.03 | -- | -- |
