广发转型升级混合(002713)
2020-07-09
0.8226
1.9205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-09 | 478.62 | -2,351.48 | -19,560.82 |
| 2020-06-30 | 2,830.10 | -8,296.03 | -17,209.34 |
| 2020-03-31 | 11,126.13 | -120.65 | -8,913.31 |
| 2019-12-31 | 11,246.78 | -5,133.15 | -8,792.66 |
| 2019-09-30 | 16,379.93 | 6,230.12 | -3,659.51 |
| 2019-06-30 | 10,149.81 | 10,003.57 | -9,889.63 |
| 2019-03-31 | 146.24 | -7,043.94 | -19,893.20 |
| 2018-12-31 | 7,190.18 | -21.07 | -12,849.26 |
| 2018-09-30 | 7,211.25 | -3,005.01 | -12,828.19 |
| 2018-06-30 | 10,216.26 | 24.61 | -9,823.18 |
| 2018-03-31 | 10,191.65 | 97.29 | -9,847.79 |
| 2017-12-31 | 10,094.36 | -9,945.08 | -9,945.08 |
| 2017-11-27 | 20,039.44 | -- | -- |
