广发创新升级混合(002939)
2025-01-27
1.7929
-3.3217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 253,394.23 | 38,473.28 | 217,373.89 |
| 2024-09-30 | 214,920.95 | -41,552.44 | 178,900.61 |
| 2024-06-30 | 256,473.39 | -5,638.33 | 220,453.05 |
| 2024-03-31 | 262,111.72 | -3,023.34 | 226,091.38 |
| 2023-12-31 | 265,135.06 | -5,766.08 | 229,114.72 |
| 2023-09-30 | 270,901.14 | -4,676.84 | 234,880.80 |
| 2023-06-30 | 275,577.98 | -6,676.22 | 239,557.64 |
| 2023-03-31 | 282,254.20 | -2,781.35 | 246,233.86 |
| 2022-12-31 | 285,035.55 | -4,669.44 | 249,015.21 |
| 2022-09-30 | 289,704.99 | -19,404.52 | 253,684.65 |
| 2022-06-30 | 309,109.51 | -6,592.11 | 273,089.17 |
| 2022-03-31 | 315,701.62 | -10,520.77 | 279,681.28 |
| 2021-12-31 | 326,222.39 | -26,444.27 | 290,202.05 |
| 2021-09-30 | 352,666.66 | -51,688.01 | 316,646.32 |
| 2021-06-30 | 404,354.67 | -26,137.22 | 368,334.33 |
| 2021-03-31 | 430,491.89 | -15,690.95 | 394,471.55 |
| 2020-12-31 | 446,182.84 | -64,304.82 | 410,162.50 |
| 2020-09-30 | 510,487.66 | 39,147.42 | 474,467.32 |
| 2020-06-30 | 471,340.24 | -10,901.09 | 435,319.90 |
| 2020-03-31 | 482,241.33 | 168,845.01 | 446,220.99 |
| 2019-12-31 | 313,396.32 | 147,388.65 | 277,375.98 |
| 2019-09-30 | 166,007.67 | 36,812.96 | 129,987.33 |
| 2019-06-30 | 129,194.71 | -17,162.21 | 93,174.37 |
| 2019-03-31 | 146,356.92 | -2,878.73 | 110,336.58 |
| 2018-12-31 | 149,235.65 | 5,783.49 | 113,215.31 |
| 2018-09-30 | 143,452.16 | -4,305.78 | 107,431.82 |
| 2018-06-30 | 147,757.94 | 15,898.26 | 111,737.60 |
| 2018-03-31 | 131,859.68 | -12,594.34 | 95,839.34 |
| 2017-12-31 | 144,454.02 | 49,280.46 | 108,433.68 |
| 2017-09-30 | 95,173.56 | 76,900.16 | 59,153.22 |
| 2017-06-30 | 18,273.40 | 4,700.87 | -17,746.94 |
| 2017-03-31 | 13,572.53 | -7,094.22 | -22,447.81 |
| 2016-12-31 | 20,666.75 | -15,353.59 | -15,353.59 |
| 2016-08-24 | 36,020.34 | -- | -- |
