广发钱袋子E(004796)
2025-02-16
0.3588
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 259,399.30 | 80,573.93 | 102,106.10 |
| 2024-09-30 | 178,825.37 | 911.55 | 21,532.17 |
| 2024-06-30 | 177,913.82 | -6,464.88 | 20,620.62 |
| 2024-03-31 | 184,378.70 | 26,646.42 | 27,085.50 |
| 2023-12-31 | 157,732.28 | 2,246.68 | 439.08 |
| 2023-09-30 | 155,485.60 | -38,452.71 | -1,807.60 |
| 2023-06-30 | 193,938.31 | -30,606.97 | 36,645.11 |
| 2023-03-31 | 224,545.28 | 7,103.54 | 67,252.08 |
| 2022-12-31 | 217,441.74 | 10,719.43 | 60,148.54 |
| 2022-09-30 | 206,722.31 | -28,193.43 | 49,429.11 |
| 2022-06-30 | 234,915.74 | -8,227.16 | 77,622.54 |
| 2022-03-31 | 243,142.90 | 48,854.25 | 85,849.70 |
| 2021-12-31 | 194,288.65 | -50,783.19 | 36,995.45 |
| 2021-09-30 | 245,071.84 | 12,069.33 | 87,778.64 |
| 2021-06-30 | 233,002.51 | -16,158.73 | 75,709.31 |
| 2021-03-31 | 249,161.24 | 11,364.31 | 91,868.04 |
| 2020-12-31 | 237,796.93 | 1,982.52 | 80,503.73 |
| 2020-09-30 | 235,814.41 | -33,979.81 | 78,521.21 |
| 2020-06-30 | 269,794.22 | -35,317.64 | 112,501.02 |
| 2020-03-31 | 305,111.86 | -5,564.89 | 147,818.66 |
| 2019-12-31 | 310,676.75 | -27,963.21 | 153,383.55 |
| 2019-09-30 | 338,639.96 | -19,090.47 | 181,346.76 |
| 2019-06-30 | 357,730.43 | -1,202.43 | 200,437.23 |
| 2019-03-31 | 358,932.86 | 171,462.23 | 201,639.66 |
| 2018-12-31 | 187,470.63 | -138,543.31 | 30,177.43 |
| 2018-09-30 | 326,013.94 | 46,662.98 | 168,720.74 |
| 2018-06-30 | 279,350.96 | 13,622.47 | 122,057.76 |
| 2018-03-31 | 265,728.49 | 144,420.73 | 108,435.29 |
| 2017-12-31 | 121,307.76 | -35,985.44 | -35,985.44 |
| 2017-09-30 | 157,293.20 | -- | -- |
