广发百发大数据成长混合A(001734)
2025-01-27
1.2760
-0.2346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,858.82 | -16,909.24 | -26,238.35 |
| 2024-09-30 | 45,768.06 | -2,675.59 | -9,329.11 |
| 2024-06-30 | 48,443.65 | -3,769.36 | -6,653.52 |
| 2024-03-31 | 52,213.01 | -36,745.93 | -2,884.16 |
| 2023-12-31 | 88,958.94 | -1,309.81 | 33,861.77 |
| 2023-09-30 | 90,268.75 | 12,195.87 | 35,171.58 |
| 2023-06-30 | 78,072.88 | -4,392.14 | 22,975.71 |
| 2023-03-31 | 82,465.02 | 48,887.01 | 27,367.85 |
| 2022-12-31 | 33,578.01 | 31,425.82 | -21,519.16 |
| 2022-09-30 | 2,152.19 | -43.46 | -52,944.98 |
| 2022-06-30 | 2,195.65 | -85.65 | -52,901.52 |
| 2022-03-31 | 2,281.30 | -2.81 | -52,815.87 |
| 2021-12-31 | 2,284.11 | -87.61 | -52,813.06 |
| 2021-09-30 | 2,371.72 | -228.57 | -52,725.45 |
| 2021-06-30 | 2,600.29 | -223.56 | -52,496.88 |
| 2021-03-31 | 2,823.85 | -203.16 | -52,273.32 |
| 2020-12-31 | 3,027.01 | -363.68 | -52,070.16 |
| 2020-09-30 | 3,390.69 | -1,366.31 | -51,706.48 |
| 2020-06-30 | 4,757.00 | -1,067.75 | -50,340.17 |
| 2020-03-31 | 5,824.75 | -3,193.32 | -49,272.42 |
| 2019-12-31 | 9,018.07 | -3,238.72 | -46,079.10 |
| 2019-09-30 | 12,256.79 | -1,609.36 | -42,840.38 |
| 2019-06-30 | 13,866.15 | -886.73 | -41,231.02 |
| 2019-03-31 | 14,752.88 | -280.17 | -40,344.29 |
| 2018-12-31 | 15,033.05 | -116.48 | -40,064.12 |
| 2018-09-30 | 15,149.53 | -340.07 | -39,947.64 |
| 2018-06-30 | 15,489.60 | -525.06 | -39,607.57 |
| 2018-03-31 | 16,014.66 | -4,777.68 | -39,082.51 |
| 2017-12-31 | 20,792.34 | -5,396.82 | -34,304.83 |
| 2017-09-30 | 26,189.16 | -2,891.14 | -28,908.01 |
| 2017-06-30 | 29,080.30 | -2,473.03 | -26,016.87 |
| 2017-03-31 | 31,553.33 | -4,604.15 | -23,543.84 |
| 2016-12-31 | 36,157.48 | -5,859.28 | -18,939.69 |
| 2016-09-30 | 42,016.76 | -5,060.55 | -13,080.41 |
| 2016-06-30 | 47,077.31 | -3,897.52 | -8,019.86 |
| 2016-03-31 | 50,974.83 | -4,122.34 | -4,122.34 |
| 2015-12-31 | 55,097.17 | 0.00 | 0.00 |
| 2015-11-18 | 55,097.17 | -- | -- |
