广发东财大数据混合A(002802)
2024-12-10
1.2861
0.5158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,171.69 | -7.31 | -22,845.02 |
| 2024-06-30 | 2,179.00 | -24.49 | -22,837.71 |
| 2024-03-31 | 2,203.49 | -41.65 | -22,813.22 |
| 2023-12-31 | 2,245.14 | 914.53 | -22,771.57 |
| 2023-09-30 | 1,330.61 | 233.74 | -23,686.10 |
| 2023-06-30 | 1,096.87 | -36.05 | -23,919.84 |
| 2023-03-31 | 1,132.92 | -36.52 | -23,883.79 |
| 2022-12-31 | 1,169.44 | -46.39 | -23,847.27 |
| 2022-09-30 | 1,215.83 | -9.08 | -23,800.88 |
| 2022-06-30 | 1,224.91 | -100.85 | -23,791.80 |
| 2022-03-31 | 1,325.76 | 114.67 | -23,690.95 |
| 2021-12-31 | 1,211.09 | -33.67 | -23,805.62 |
| 2021-09-30 | 1,244.76 | -221.26 | -23,771.95 |
| 2021-06-30 | 1,466.02 | 183.89 | -23,550.69 |
| 2021-03-31 | 1,282.13 | -28,302.52 | -23,734.58 |
| 2020-12-31 | 29,584.65 | 26,686.94 | 4,567.94 |
| 2020-09-30 | 2,897.71 | -948.05 | -22,119.00 |
| 2020-06-30 | 3,845.76 | -2,312.10 | -21,170.95 |
| 2020-03-31 | 6,157.86 | -2,012.94 | -18,858.85 |
| 2019-12-31 | 8,170.80 | -631.66 | -16,845.91 |
| 2019-09-30 | 8,802.46 | -1,428.85 | -16,214.25 |
| 2019-06-30 | 10,231.31 | -2,126.50 | -14,785.40 |
| 2019-03-31 | 12,357.81 | -1,121.11 | -12,658.90 |
| 2018-12-31 | 13,478.92 | -519.32 | -11,537.79 |
| 2018-09-30 | 13,998.24 | -535.24 | -11,018.47 |
| 2018-06-30 | 14,533.48 | -2,441.01 | -10,483.23 |
| 2018-03-31 | 16,974.49 | -8,042.22 | -8,042.22 |
| 2017-12-31 | 25,016.71 | 0.00 | 0.00 |
| 2017-12-11 | 25,016.71 | -- | -- |
