广发多元新兴股票(003745)
2024-11-20
1.5935
0.1320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,676.36 | -3,293.09 | 67,316.70 |
| 2024-06-30 | 133,969.45 | -19,813.67 | 70,609.79 |
| 2024-03-31 | 153,783.12 | -1,714.00 | 90,423.46 |
| 2023-12-31 | 155,497.12 | -2,849.64 | 92,137.46 |
| 2023-09-30 | 158,346.76 | -9,279.51 | 94,987.10 |
| 2023-06-30 | 167,626.27 | -2,169.74 | 104,266.61 |
| 2023-03-31 | 169,796.01 | -2,203.72 | 106,436.35 |
| 2022-12-31 | 171,999.73 | -118.81 | 108,640.07 |
| 2022-09-30 | 172,118.54 | 9,485.65 | 108,758.88 |
| 2022-06-30 | 162,632.89 | -3,656.51 | 99,273.23 |
| 2022-03-31 | 166,289.40 | -2,953.59 | 102,929.74 |
| 2021-12-31 | 169,242.99 | -11,894.92 | 105,883.33 |
| 2021-09-30 | 181,137.91 | -37,230.72 | 117,778.25 |
| 2021-06-30 | 218,368.63 | -21,306.51 | 155,008.97 |
| 2021-03-31 | 239,675.14 | -70,399.14 | 176,315.48 |
| 2020-12-31 | 310,074.28 | -61,216.05 | 246,714.62 |
| 2020-09-30 | 371,290.33 | -9,598.78 | 307,930.67 |
| 2020-06-30 | 380,889.11 | -62,651.71 | 317,529.45 |
| 2020-03-31 | 443,540.82 | 287,373.53 | 380,181.16 |
| 2019-12-31 | 156,167.29 | 125,754.57 | 92,807.63 |
| 2019-09-30 | 30,412.72 | 18,741.76 | -32,946.94 |
| 2019-06-30 | 11,670.96 | -1,534.34 | -51,688.70 |
| 2019-03-31 | 13,205.30 | -656.87 | -50,154.36 |
| 2018-12-31 | 13,862.17 | -535.85 | -49,497.49 |
| 2018-09-30 | 14,398.02 | -465.61 | -48,961.64 |
| 2018-06-30 | 14,863.63 | -1,157.47 | -48,496.03 |
| 2018-03-31 | 16,021.10 | -4,896.84 | -47,338.56 |
| 2017-12-31 | 20,917.94 | -2,607.52 | -42,441.72 |
| 2017-09-30 | 23,525.46 | -19,246.15 | -39,834.20 |
| 2017-06-30 | 42,771.61 | -20,588.05 | -20,588.05 |
| 2017-04-24 | 63,359.66 | -- | -- |
