/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发百发大数据成长混合E(001735) - 搜狐基金
广发百发大数据成长混合E(001735)
2025-01-27
1.2790-0.2340%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 24,811.95 | -38,091.68 | 12,638.36 |
2024-09-30 | 62,903.63 | -364.36 | 50,730.04 |
2024-06-30 | 63,267.99 | -14,275.85 | 51,094.40 |
2024-03-31 | 77,543.84 | -7,107.80 | 65,370.25 |
2023-12-31 | 84,651.64 | -3,659.13 | 72,478.05 |
2023-09-30 | 88,310.77 | 11,057.05 | 76,137.18 |
2023-06-30 | 77,253.72 | 9,144.18 | 65,080.13 |
2023-03-31 | 68,109.54 | 32,282.04 | 55,935.95 |
2022-12-31 | 35,827.50 | 33,900.12 | 23,653.91 |
2022-09-30 | 1,927.38 | 0.75 | -10,246.21 |
2022-06-30 | 1,926.63 | 791.42 | -10,246.96 |
2022-03-31 | 1,135.21 | -545.17 | -11,038.38 |
2021-12-31 | 1,680.38 | 822.75 | -10,493.21 |
2021-09-30 | 857.63 | -148.05 | -11,315.96 |
2021-06-30 | 1,005.68 | -420.69 | -11,167.91 |
2021-03-31 | 1,426.37 | 451.22 | -10,747.22 |
2020-12-31 | 975.15 | -75.20 | -11,198.44 |
2020-09-30 | 1,050.35 | -246.87 | -11,123.24 |
2020-06-30 | 1,297.22 | -203.73 | -10,876.37 |
2020-03-31 | 1,500.95 | -149.57 | -10,672.64 |
2019-12-31 | 1,650.52 | -194.71 | -10,523.07 |
2019-09-30 | 1,845.23 | -97.79 | -10,328.36 |
2019-06-30 | 1,943.02 | -102.51 | -10,230.57 |
2019-03-31 | 2,045.53 | -168.86 | -10,128.06 |
2018-12-31 | 2,214.39 | -3.88 | -9,959.20 |
2018-09-30 | 2,218.27 | -93.16 | -9,955.32 |
2018-06-30 | 2,311.43 | -91.48 | -9,862.16 |
2018-03-31 | 2,402.91 | -412.77 | -9,770.68 |
2017-12-31 | 2,815.68 | -961.46 | -9,357.91 |
2017-09-30 | 3,777.14 | -469.45 | -8,396.45 |
2017-06-30 | 4,246.59 | -373.06 | -7,927.00 |
2017-03-31 | 4,619.65 | -1,014.38 | -7,553.94 |
2016-12-31 | 5,634.03 | -1,362.16 | -6,539.56 |
2016-09-30 | 6,996.19 | -993.87 | -5,177.40 |
2016-06-30 | 7,990.06 | -1,013.30 | -4,183.53 |
2016-03-31 | 9,003.36 | -3,170.23 | -3,170.23 |
2015-12-31 | 12,173.59 | 0.00 | 0.00 |
2015-11-18 | 12,173.59 | -- | -- |