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广发高端制造股票A(004997) - 搜狐基金
广发高端制造股票A(004997)
2025-04-10
1.1022
2.5112%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 475,792.28 | 35,323.84 | 472,346.39 |
2024-09-30 | 440,468.44 | 7,409.39 | 437,022.55 |
2024-06-30 | 433,059.05 | -8,951.22 | 429,613.16 |
2024-03-31 | 442,010.27 | -4,958.77 | 438,564.38 |
2023-12-31 | 446,969.04 | -18,351.56 | 443,523.15 |
2023-09-30 | 465,320.60 | -14,765.37 | 461,874.71 |
2023-06-30 | 480,085.97 | -3,694.66 | 476,640.08 |
2023-03-31 | 483,780.63 | 10,920.28 | 480,334.74 |
2022-12-31 | 472,860.35 | 1,967.42 | 469,414.46 |
2022-09-30 | 470,892.93 | 4,570.62 | 467,447.04 |
2022-06-30 | 466,322.31 | -38,997.13 | 462,876.42 |
2022-03-31 | 505,319.44 | -13,037.94 | 501,873.55 |
2021-12-31 | 518,357.38 | -28,033.37 | 514,911.49 |
2021-09-30 | 546,390.75 | -159,600.06 | 542,944.86 |
2021-06-30 | 705,990.81 | -133,035.35 | 702,544.92 |
2021-03-31 | 839,026.16 | 293,157.32 | 835,580.27 |
2020-12-31 | 545,868.84 | 224,774.92 | 542,422.95 |
2020-09-30 | 321,093.92 | 277,672.94 | 317,648.03 |
2020-06-30 | 43,420.98 | 26,186.02 | 39,975.09 |
2020-03-31 | 17,234.96 | 12,775.73 | 13,789.07 |
2019-12-31 | 4,459.23 | -282.35 | 1,013.34 |
2019-09-30 | 4,741.58 | -363.72 | 1,295.69 |
2019-06-30 | 5,105.30 | -502.93 | 1,659.41 |
2019-03-31 | 5,608.23 | 446.17 | 2,162.34 |
2018-12-31 | 5,162.06 | -468.53 | 1,716.17 |
2018-09-30 | 5,630.59 | 362.19 | 2,184.70 |
2018-06-30 | 5,268.40 | -922.96 | 1,822.51 |
2018-03-31 | 6,191.36 | 174.57 | 2,745.47 |
2017-12-31 | 6,016.79 | 2,570.90 | 2,570.90 |
2017-09-01 | 3,445.89 | -- | -- |