广发养老指数C(002982)
2025-03-31
0.8692
-1.0474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,938.67 | 543.84 | 9,678.05 |
| 2024-09-30 | 9,394.83 | 336.23 | 9,134.21 |
| 2024-06-30 | 9,058.60 | 113.48 | 8,797.98 |
| 2024-03-31 | 8,945.12 | -679.48 | 8,684.50 |
| 2023-12-31 | 9,624.60 | -49.25 | 9,363.98 |
| 2023-09-30 | 9,673.85 | -427.54 | 9,413.23 |
| 2023-06-30 | 10,101.39 | 606.28 | 9,840.77 |
| 2023-03-31 | 9,495.11 | -928.45 | 9,234.49 |
| 2022-12-31 | 10,423.56 | -311.27 | 10,162.94 |
| 2022-09-30 | 10,734.83 | -19,666.72 | 10,474.21 |
| 2022-06-30 | 30,401.55 | 21,147.91 | 30,140.93 |
| 2022-03-31 | 9,253.64 | -1,041.82 | 8,993.02 |
| 2021-12-31 | 10,295.46 | 2,935.44 | 10,034.84 |
| 2021-09-30 | 7,360.02 | 4,583.52 | 7,099.40 |
| 2021-06-30 | 2,776.50 | 126.29 | 2,515.88 |
| 2021-03-31 | 2,650.21 | -895.47 | 2,389.59 |
| 2020-12-31 | 3,545.68 | -499.45 | 3,285.06 |
| 2020-09-30 | 4,045.13 | -1,158.79 | 3,784.51 |
| 2020-06-30 | 5,203.92 | -479.26 | 4,943.30 |
| 2020-03-31 | 5,683.18 | 1,051.51 | 5,422.56 |
| 2019-12-31 | 4,631.67 | 900.12 | 4,371.05 |
| 2019-09-30 | 3,731.55 | 324.33 | 3,470.93 |
| 2019-06-30 | 3,407.22 | 254.44 | 3,146.60 |
| 2019-03-31 | 3,152.78 | 198.54 | 2,892.16 |
| 2018-12-31 | 2,954.24 | 637.71 | 2,693.62 |
| 2018-09-30 | 2,316.53 | -1,193.96 | 2,055.91 |
| 2018-06-30 | 3,510.49 | 1,022.30 | 3,249.87 |
| 2018-03-31 | 2,488.19 | 1,542.67 | 2,227.57 |
| 2017-12-31 | 945.52 | 327.66 | 684.90 |
| 2017-09-30 | 617.86 | -2,961.02 | 357.24 |
| 2017-06-30 | 3,578.88 | -2,070.66 | 3,318.26 |
| 2017-03-31 | 5,649.54 | 5,248.67 | 5,388.92 |
| 2016-12-31 | 400.87 | 140.25 | 140.25 |
| 2016-09-30 | 260.62 | -- | -- |
