广发百发大数据精选混合A(001741)
2025-01-27
1.0040
0.1996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 320.49 | 75.98 | -17,864.90 |
| 2024-09-30 | 244.51 | 3.96 | -17,940.88 |
| 2024-06-30 | 240.55 | -16.21 | -17,944.84 |
| 2024-03-31 | 256.76 | 0.41 | -17,928.63 |
| 2023-12-31 | 256.35 | -6.38 | -17,929.04 |
| 2023-09-30 | 262.73 | -11.07 | -17,922.66 |
| 2023-06-30 | 273.80 | -18.20 | -17,911.59 |
| 2023-03-31 | 292.00 | -12.02 | -17,893.39 |
| 2022-12-31 | 304.02 | -1,364.21 | -17,881.37 |
| 2022-09-30 | 1,668.23 | 1,335.54 | -16,517.16 |
| 2022-06-30 | 332.69 | 6.22 | -17,852.70 |
| 2022-03-31 | 326.47 | -997.61 | -17,858.92 |
| 2021-12-31 | 1,324.08 | 267.34 | -16,861.31 |
| 2021-09-30 | 1,056.74 | -74.40 | -17,128.65 |
| 2021-06-30 | 1,131.14 | 166.19 | -17,054.25 |
| 2021-03-31 | 964.95 | -6,639.75 | -17,220.44 |
| 2020-12-31 | 7,604.70 | -123.81 | -10,580.69 |
| 2020-09-30 | 7,728.51 | -1,085.21 | -10,456.88 |
| 2020-06-30 | 8,813.72 | -162.83 | -9,371.67 |
| 2020-03-31 | 8,976.55 | -242.48 | -9,208.84 |
| 2019-12-31 | 9,219.03 | -86.79 | -8,966.36 |
| 2019-09-30 | 9,305.82 | 7,712.36 | -8,879.57 |
| 2019-06-30 | 1,593.46 | -49.63 | -16,591.93 |
| 2019-03-31 | 1,643.09 | -40.82 | -16,542.30 |
| 2018-12-31 | 1,683.91 | -81.66 | -16,501.48 |
| 2018-09-30 | 1,765.57 | -16.52 | -16,419.82 |
| 2018-06-30 | 1,782.09 | 41.64 | -16,403.30 |
| 2018-03-31 | 1,740.45 | -442.44 | -16,444.94 |
| 2017-12-31 | 2,182.89 | -1,092.20 | -16,002.50 |
| 2017-09-30 | 3,275.09 | -897.53 | -14,910.30 |
| 2017-06-30 | 4,172.62 | -286.05 | -14,012.77 |
| 2017-03-31 | 4,458.67 | -877.59 | -13,726.72 |
| 2016-12-31 | 5,336.26 | -832.96 | -12,849.13 |
| 2016-09-30 | 6,169.22 | -502.73 | -12,016.17 |
| 2016-06-30 | 6,671.95 | -655.13 | -11,513.44 |
| 2016-03-31 | 7,327.08 | -2,079.46 | -10,858.31 |
| 2015-12-31 | 9,406.54 | -8,778.85 | -8,778.85 |
| 2015-09-14 | 18,185.39 | -- | -- |
