广发品牌消费股票A(004995)
2025-04-09
1.1756
1.6427%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 9,665.33 | -662.91 | 8,217.24 |
2024-09-30 | 10,328.24 | -286.40 | 8,880.15 |
2024-06-30 | 10,614.64 | -336.87 | 9,166.55 |
2024-03-31 | 10,951.51 | -371.72 | 9,503.42 |
2023-12-31 | 11,323.23 | -1,559.71 | 9,875.14 |
2023-09-30 | 12,882.94 | -205.03 | 11,434.85 |
2023-06-30 | 13,087.97 | -484.49 | 11,639.88 |
2023-03-31 | 13,572.46 | -137.23 | 12,124.37 |
2022-12-31 | 13,709.69 | 329.34 | 12,261.60 |
2022-09-30 | 13,380.35 | -438.77 | 11,932.26 |
2022-06-30 | 13,819.12 | -162.49 | 12,371.03 |
2022-03-31 | 13,981.61 | -1,281.30 | 12,533.52 |
2021-12-31 | 15,262.91 | 250.80 | 13,814.82 |
2021-09-30 | 15,012.11 | -2,450.17 | 13,564.02 |
2021-06-30 | 17,462.28 | -945.24 | 16,014.19 |
2021-03-31 | 18,407.52 | -3,258.66 | 16,959.43 |
2020-12-31 | 21,666.18 | -1,060.14 | 20,218.09 |
2020-09-30 | 22,726.32 | 10,458.43 | 21,278.23 |
2020-06-30 | 12,267.89 | 9,080.60 | 10,819.80 |
2020-03-31 | 3,187.29 | 252.18 | 1,739.20 |
2019-12-31 | 2,935.11 | 19.96 | 1,487.02 |
2019-09-30 | 2,915.15 | -859.02 | 1,467.06 |
2019-06-30 | 3,774.17 | -374.93 | 2,326.08 |
2019-03-31 | 4,149.10 | -861.59 | 2,701.01 |
2018-12-31 | 5,010.69 | -473.38 | 3,562.60 |
2018-09-30 | 5,484.07 | -71.88 | 4,035.98 |
2018-06-30 | 5,555.95 | -388.97 | 4,107.86 |
2018-03-31 | 5,944.92 | 4,496.83 | 4,496.83 |
2017-12-31 | 1,448.09 | 0.00 | 0.00 |
2017-12-14 | 1,448.09 | -- | -- |