广发新兴成长混合A(002125)
2024-11-20
1.0246
0.0586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,013.52 | -47.21 | -49,803.41 |
| 2024-06-30 | 3,060.73 | -53.83 | -49,756.20 |
| 2024-03-31 | 3,114.56 | -46.24 | -49,702.37 |
| 2023-12-31 | 3,160.80 | -1,204.04 | -49,656.13 |
| 2023-09-30 | 4,364.84 | -53.23 | -48,452.09 |
| 2023-06-30 | 4,418.07 | 951.69 | -48,398.86 |
| 2023-03-31 | 3,466.38 | -40.85 | -49,350.55 |
| 2022-12-31 | 3,507.23 | 6.17 | -49,309.70 |
| 2022-09-30 | 3,501.06 | -57.05 | -49,315.87 |
| 2022-06-30 | 3,558.11 | -6.57 | -49,258.82 |
| 2022-03-31 | 3,564.68 | -445.05 | -49,252.25 |
| 2021-12-31 | 4,009.73 | -392.91 | -48,807.20 |
| 2021-09-30 | 4,402.64 | -369.37 | -48,414.29 |
| 2021-06-30 | 4,772.01 | 254.55 | -48,044.92 |
| 2021-03-31 | 4,517.46 | -820.77 | -48,299.47 |
| 2020-12-31 | 5,338.23 | -1,202.97 | -47,478.70 |
| 2020-09-30 | 6,541.20 | -4,945.32 | -46,275.73 |
| 2020-06-30 | 11,486.52 | -4,872.96 | -41,330.41 |
| 2020-03-31 | 16,359.48 | -7,738.98 | -36,457.45 |
| 2019-12-31 | 24,098.46 | -1,856.45 | -28,718.47 |
| 2019-09-30 | 25,954.91 | -2,025.81 | -26,862.02 |
| 2019-06-30 | 27,980.72 | 932.74 | -24,836.21 |
| 2019-03-31 | 27,047.98 | -2,421.61 | -25,768.95 |
| 2018-12-31 | 29,469.59 | -1,079.19 | -23,347.34 |
| 2018-09-30 | 30,548.78 | -1,456.82 | -22,268.15 |
| 2018-06-30 | 32,005.60 | -2,939.97 | -20,811.33 |
| 2018-03-31 | 34,945.57 | -11,352.94 | -17,871.36 |
| 2017-12-31 | 46,298.51 | -6,518.42 | -6,518.42 |
| 2017-09-15 | 52,816.93 | -- | -- |
