广发新兴产业精选混合A(002124)
2025-02-07
1.9110
1.3256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,300.48 | -1,533.33 | -5,118.06 |
| 2024-09-30 | 36,833.81 | -376.83 | -3,584.73 |
| 2024-06-30 | 37,210.64 | -4,622.15 | -3,207.90 |
| 2024-03-31 | 41,832.79 | -6,566.39 | 1,414.25 |
| 2023-12-31 | 48,399.18 | -19,978.33 | 7,980.64 |
| 2023-09-30 | 68,377.51 | -19,856.88 | 27,958.97 |
| 2023-06-30 | 88,234.39 | -4,251.08 | 47,815.85 |
| 2023-03-31 | 92,485.47 | -6,214.08 | 52,066.93 |
| 2022-12-31 | 98,699.55 | 2,610.29 | 58,281.01 |
| 2022-09-30 | 96,089.26 | 58,566.93 | 55,670.72 |
| 2022-06-30 | 37,522.33 | 2,632.67 | -2,896.21 |
| 2022-03-31 | 34,889.66 | 3,010.31 | -5,528.88 |
| 2021-12-31 | 31,879.35 | 1,911.10 | -8,539.19 |
| 2021-09-30 | 29,968.25 | -1,921.30 | -10,450.29 |
| 2021-06-30 | 31,889.55 | 4,095.95 | -8,528.99 |
| 2021-03-31 | 27,793.60 | -11,091.02 | -12,624.94 |
| 2020-12-31 | 38,884.62 | -7,905.38 | -1,533.92 |
| 2020-09-30 | 46,790.00 | 14,245.50 | 6,371.46 |
| 2020-06-30 | 32,544.50 | 20,218.78 | -7,874.04 |
| 2020-03-31 | 12,325.72 | 1,472.98 | -28,092.82 |
| 2019-12-31 | 10,852.74 | -515.89 | -29,565.80 |
| 2019-09-30 | 11,368.63 | 539.10 | -29,049.91 |
| 2019-06-30 | 10,829.53 | -619.94 | -29,589.01 |
| 2019-03-31 | 11,449.47 | 871.26 | -28,969.07 |
| 2018-12-31 | 10,578.21 | -346.00 | -29,840.33 |
| 2018-09-30 | 10,924.21 | -346.03 | -29,494.33 |
| 2018-06-30 | 11,270.24 | -681.87 | -29,148.30 |
| 2018-03-31 | 11,952.11 | -317.61 | -28,466.43 |
| 2017-12-31 | 12,269.72 | -3,218.27 | -28,148.82 |
| 2017-09-30 | 15,487.99 | 3,133.82 | -24,930.55 |
| 2017-06-30 | 12,354.17 | 839.48 | -28,064.37 |
| 2017-03-31 | 11,514.69 | 718.16 | -28,903.85 |
| 2016-12-31 | 10,796.53 | 1,650.86 | -29,622.01 |
| 2016-09-30 | 9,145.67 | -2,368.29 | -31,272.87 |
| 2016-06-30 | 11,513.96 | -7,717.74 | -28,904.58 |
| 2016-03-31 | 19,231.70 | -21,186.84 | -21,186.84 |
| 2016-01-29 | 40,418.54 | -- | -- |
