广发量化多因子混合(005225)
2025-02-07
1.6028
1.3276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,920.51 | 1,792.70 | -16,816.33 |
| 2024-09-30 | 5,127.81 | 51.46 | -18,609.03 |
| 2024-06-30 | 5,076.35 | -242.34 | -18,660.49 |
| 2024-03-31 | 5,318.69 | -625.40 | -18,418.15 |
| 2023-12-31 | 5,944.09 | 1,939.52 | -17,792.75 |
| 2023-09-30 | 4,004.57 | 3,112.77 | -19,732.27 |
| 2023-06-30 | 891.80 | -929.07 | -22,845.04 |
| 2023-03-31 | 1,820.87 | -6,441.30 | -21,915.97 |
| 2022-12-31 | 8,262.17 | -1,095.85 | -15,474.67 |
| 2022-09-30 | 9,358.02 | -3,108.42 | -14,378.82 |
| 2022-06-30 | 12,466.44 | -1,344.92 | -11,270.40 |
| 2022-03-31 | 13,811.36 | 991.03 | -9,925.48 |
| 2021-12-31 | 12,820.33 | -2,105.97 | -10,916.51 |
| 2021-09-30 | 14,926.30 | -2,830.50 | -8,810.54 |
| 2021-06-30 | 17,756.80 | -3,558.88 | -5,980.04 |
| 2021-03-31 | 21,315.68 | -1,048.26 | -2,421.16 |
| 2020-12-31 | 22,363.94 | 1,446.37 | -1,372.90 |
| 2020-09-30 | 20,917.57 | -4,373.69 | -2,819.27 |
| 2020-06-30 | 25,291.26 | 1,878.44 | 1,554.42 |
| 2020-03-31 | 23,412.82 | 2,588.30 | -324.02 |
| 2019-12-31 | 20,824.52 | 3,344.41 | -2,912.32 |
| 2019-09-30 | 17,480.11 | 8,090.57 | -6,256.73 |
| 2019-06-30 | 9,389.54 | 4,778.66 | -14,347.30 |
| 2019-03-31 | 4,610.88 | -874.20 | -19,125.96 |
| 2018-12-31 | 5,485.08 | -192.55 | -18,251.76 |
| 2018-09-30 | 5,677.63 | -254.07 | -18,059.21 |
| 2018-06-30 | 5,931.70 | -17,805.14 | -17,805.14 |
| 2018-03-21 | 23,736.84 | -- | -- |
