广发金融地产联接C(002979)
2025-01-27
1.1629
-0.3257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,230.98 | -11,643.21 | 27,758.90 |
| 2024-09-30 | 39,874.19 | -11,269.58 | 39,402.11 |
| 2024-06-30 | 51,143.77 | 1,661.20 | 50,671.69 |
| 2024-03-31 | 49,482.57 | -13,168.62 | 49,010.49 |
| 2023-12-31 | 62,651.19 | -2,152.63 | 62,179.11 |
| 2023-09-30 | 64,803.82 | -3,314.70 | 64,331.74 |
| 2023-06-30 | 68,118.52 | -4,989.41 | 67,646.44 |
| 2023-03-31 | 73,107.93 | -15,688.13 | 72,635.85 |
| 2022-12-31 | 88,796.06 | 7,915.32 | 88,323.98 |
| 2022-09-30 | 80,880.74 | -179.39 | 80,408.66 |
| 2022-06-30 | 81,060.13 | -14,426.82 | 80,588.05 |
| 2022-03-31 | 95,486.95 | 10,416.11 | 95,014.87 |
| 2021-12-31 | 85,070.84 | -2,088.69 | 84,598.76 |
| 2021-09-30 | 87,159.53 | 12,304.14 | 86,687.45 |
| 2021-06-30 | 74,855.39 | 2,955.18 | 74,383.31 |
| 2021-03-31 | 71,900.21 | -7,809.35 | 71,428.13 |
| 2020-12-31 | 79,709.56 | -6,785.36 | 79,237.48 |
| 2020-09-30 | 86,494.92 | 41,951.40 | 86,022.84 |
| 2020-06-30 | 44,543.52 | 8,542.34 | 44,071.44 |
| 2020-03-31 | 36,001.18 | 2,293.51 | 35,529.10 |
| 2019-12-31 | 33,707.67 | 9,117.04 | 33,235.59 |
| 2019-09-30 | 24,590.63 | 2,748.72 | 24,118.55 |
| 2019-06-30 | 21,841.91 | 9,532.10 | 21,369.83 |
| 2019-03-31 | 12,309.81 | 1,405.78 | 11,837.73 |
| 2018-12-31 | 10,904.03 | 1,189.20 | 10,431.95 |
| 2018-09-30 | 9,714.83 | 262.38 | 9,242.75 |
| 2018-06-30 | 9,452.45 | 177.51 | 8,980.37 |
| 2018-03-31 | 9,274.94 | 1,737.54 | 8,802.86 |
| 2017-12-31 | 7,537.40 | -2,435.82 | 7,065.32 |
| 2017-09-30 | 9,973.22 | 3,620.98 | 9,501.14 |
| 2017-06-30 | 6,352.24 | 2,690.29 | 5,880.16 |
| 2017-03-31 | 3,661.95 | 3,142.70 | 3,189.87 |
| 2016-12-31 | 519.25 | 47.17 | 47.17 |
| 2016-09-30 | 472.08 | -- | -- |
