广发创新驱动混合(004119)
2024-11-20
1.6540
-0.1208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,016.50 | -35.20 | -99,635.02 |
| 2024-06-30 | 9,051.70 | -155.80 | -99,599.82 |
| 2024-03-31 | 9,207.50 | -2.50 | -99,444.02 |
| 2023-12-31 | 9,210.00 | -235.93 | -99,441.52 |
| 2023-09-30 | 9,445.93 | -105.09 | -99,205.59 |
| 2023-06-30 | 9,551.02 | -210.88 | -99,100.50 |
| 2023-03-31 | 9,761.90 | -215.73 | -98,889.62 |
| 2022-12-31 | 9,977.63 | -110.81 | -98,673.89 |
| 2022-09-30 | 10,088.44 | -1,607.24 | -98,563.08 |
| 2022-06-30 | 11,695.68 | -3,614.74 | -96,955.84 |
| 2022-03-31 | 15,310.42 | -1,831.61 | -93,341.10 |
| 2021-12-31 | 17,142.03 | -2,268.79 | -91,509.49 |
| 2021-09-30 | 19,410.82 | 1,733.27 | -89,240.70 |
| 2021-06-30 | 17,677.55 | 4,715.39 | -90,973.97 |
| 2021-03-31 | 12,962.16 | 4,282.28 | -95,689.36 |
| 2020-12-31 | 8,679.88 | -2,291.62 | -99,971.64 |
| 2020-09-30 | 10,971.50 | -1,189.30 | -97,680.02 |
| 2020-06-30 | 12,160.80 | -1,339.59 | -96,490.72 |
| 2020-03-31 | 13,500.39 | -4,618.52 | -95,151.13 |
| 2019-12-31 | 18,118.91 | -1,156.39 | -90,532.61 |
| 2019-09-30 | 19,275.30 | -427.48 | -89,376.22 |
| 2019-06-30 | 19,702.78 | -3,513.00 | -88,948.74 |
| 2019-03-31 | 23,215.78 | -2,031.47 | -85,435.74 |
| 2018-12-31 | 25,247.25 | -1,276.16 | -83,404.27 |
| 2018-09-30 | 26,523.41 | -998.38 | -82,128.11 |
| 2018-06-30 | 27,521.79 | -7,298.52 | -81,129.73 |
| 2018-03-31 | 34,820.31 | -13,808.44 | -73,831.21 |
| 2017-12-31 | 48,628.75 | -34,425.90 | -60,022.77 |
| 2017-09-30 | 83,054.65 | -25,596.87 | -25,596.87 |
| 2017-06-30 | 108,651.52 | 0.00 | 0.00 |
| 2017-06-09 | 108,651.52 | -- | -- |
