广发优企精选混合A(002624)
2024-12-02
2.3426
-0.3361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,115.06 | -4,496.31 | -56,423.48 |
| 2024-06-30 | 73,611.37 | -491.53 | -51,927.17 |
| 2024-03-31 | 74,102.90 | -158.20 | -51,435.64 |
| 2023-12-31 | 74,261.10 | 1,515.05 | -51,277.44 |
| 2023-09-30 | 72,746.05 | 1,991.98 | -52,792.49 |
| 2023-06-30 | 70,754.07 | -8,502.87 | -54,784.47 |
| 2023-03-31 | 79,256.94 | 25,627.48 | -46,281.60 |
| 2022-12-31 | 53,629.46 | 1,335.68 | -71,909.08 |
| 2022-09-30 | 52,293.78 | -2,146.06 | -73,244.76 |
| 2022-06-30 | 54,439.84 | -2,613.22 | -71,098.70 |
| 2022-03-31 | 57,053.06 | -11,227.45 | -68,485.48 |
| 2021-12-31 | 68,280.51 | -12,147.18 | -57,258.03 |
| 2021-09-30 | 80,427.69 | -15,166.88 | -45,110.85 |
| 2021-06-30 | 95,594.57 | -10,190.62 | -29,943.97 |
| 2021-03-31 | 105,785.19 | -12,159.20 | -19,753.35 |
| 2020-12-31 | 117,944.39 | 12,657.45 | -7,594.15 |
| 2020-09-30 | 105,286.94 | 19,408.54 | -20,251.60 |
| 2020-06-30 | 85,878.40 | -526.18 | -39,660.14 |
| 2020-03-31 | 86,404.58 | 6,037.70 | -39,133.96 |
| 2019-12-31 | 80,366.88 | 11,794.21 | -45,171.66 |
| 2019-09-30 | 68,572.67 | -2,293.47 | -56,965.87 |
| 2019-06-30 | 70,866.14 | -15,518.26 | -54,672.40 |
| 2019-03-31 | 86,384.40 | -34,152.71 | -39,154.14 |
| 2018-12-31 | 120,537.11 | 21,408.24 | -5,001.43 |
| 2018-09-30 | 99,128.87 | 27,568.57 | -26,409.67 |
| 2018-06-30 | 71,560.30 | 22,854.44 | -53,978.24 |
| 2018-03-31 | 48,705.86 | 9,504.62 | -76,832.68 |
| 2017-12-31 | 39,201.24 | 13,442.43 | -86,337.30 |
| 2017-09-30 | 25,758.81 | -11,075.03 | -99,779.73 |
| 2017-06-30 | 36,833.84 | -11,305.29 | -88,704.70 |
| 2017-03-31 | 48,139.13 | -14,974.42 | -77,399.41 |
| 2016-12-31 | 63,113.55 | -62,424.99 | -62,424.99 |
| 2016-08-04 | 125,538.54 | -- | -- |
