广发多因子混合(002943)
2025-02-07
3.6634
1.1933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 288,821.23 | -25,045.41 | 268,742.39 |
| 2024-09-30 | 313,866.64 | -22,270.74 | 293,787.80 |
| 2024-06-30 | 336,137.38 | -43,697.95 | 316,058.54 |
| 2024-03-31 | 379,835.33 | -25,220.68 | 359,756.49 |
| 2023-12-31 | 405,056.01 | -9,846.13 | 384,977.17 |
| 2023-09-30 | 414,902.14 | -14,241.81 | 394,823.30 |
| 2023-06-30 | 429,143.95 | -16,086.47 | 409,065.11 |
| 2023-03-31 | 445,230.42 | -16,354.63 | 425,151.58 |
| 2022-12-31 | 461,585.05 | -25,070.65 | 441,506.21 |
| 2022-09-30 | 486,655.70 | -44,101.54 | 466,576.86 |
| 2022-06-30 | 530,757.24 | -119,915.20 | 510,678.40 |
| 2022-03-31 | 650,672.44 | 41,576.31 | 630,593.60 |
| 2021-12-31 | 609,096.13 | 223,122.36 | 589,017.29 |
| 2021-09-30 | 385,973.77 | 245,040.65 | 365,894.93 |
| 2021-06-30 | 140,933.12 | 106,614.37 | 120,854.28 |
| 2021-03-31 | 34,318.75 | 28,184.11 | 14,239.91 |
| 2020-12-31 | 6,134.64 | 430.30 | -13,944.20 |
| 2020-09-30 | 5,704.34 | -662.48 | -14,374.50 |
| 2020-06-30 | 6,366.82 | -2,794.24 | -13,712.02 |
| 2020-03-31 | 9,161.06 | -530.92 | -10,917.78 |
| 2019-12-31 | 9,691.98 | 326.85 | -10,386.86 |
| 2019-09-30 | 9,365.13 | 181.38 | -10,713.71 |
| 2019-06-30 | 9,183.75 | -208.50 | -10,895.09 |
| 2019-03-31 | 9,392.25 | 1,193.27 | -10,686.59 |
| 2018-12-31 | 8,198.98 | -131.27 | -11,879.86 |
| 2018-09-30 | 8,330.25 | 20.64 | -11,748.59 |
| 2018-06-30 | 8,309.61 | 8,145.96 | -11,769.23 |
| 2018-03-31 | 163.65 | -8,127.30 | -19,915.19 |
| 2017-12-31 | 8,290.95 | -1,674.82 | -11,787.89 |
| 2017-09-30 | 9,965.77 | -10,459.25 | -10,113.07 |
| 2017-06-30 | 20,425.02 | -377.73 | 346.18 |
| 2017-03-31 | 20,802.75 | 723.91 | 723.91 |
| 2016-12-31 | 20,078.84 | 0.00 | 0.00 |
| 2016-12-30 | 20,078.84 | -- | -- |
