广发中小盘精选混合A(005598)
2024-11-20
1.7727
1.9613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,913.81 | 1,994.66 | 8,733.60 |
| 2024-06-30 | 87,919.15 | 6,256.12 | 6,738.94 |
| 2024-03-31 | 81,663.03 | -958.24 | 482.82 |
| 2023-12-31 | 82,621.27 | 6,597.19 | 1,441.06 |
| 2023-09-30 | 76,024.08 | -2,358.92 | -5,156.13 |
| 2023-06-30 | 78,383.00 | 33.49 | -2,797.21 |
| 2023-03-31 | 78,349.51 | 11,763.53 | -2,830.70 |
| 2022-12-31 | 66,585.98 | 9,455.18 | -14,594.23 |
| 2022-09-30 | 57,130.80 | 24,749.87 | -24,049.41 |
| 2022-06-30 | 32,380.93 | -17,548.18 | -48,799.28 |
| 2022-03-31 | 49,929.11 | 4,115.74 | -31,251.10 |
| 2021-12-31 | 45,813.37 | 24,653.51 | -35,366.84 |
| 2021-09-30 | 21,159.86 | 6,889.12 | -60,020.35 |
| 2021-06-30 | 14,270.74 | -1,448.18 | -66,909.47 |
| 2021-03-31 | 15,718.92 | -5,021.05 | -65,461.29 |
| 2020-12-31 | 20,739.97 | -6,944.58 | -60,440.24 |
| 2020-09-30 | 27,684.55 | 8,770.44 | -53,495.66 |
| 2020-06-30 | 18,914.11 | 3,208.69 | -62,266.10 |
| 2020-03-31 | 15,705.42 | -12,759.21 | -65,474.79 |
| 2019-12-31 | 28,464.63 | -20,034.03 | -52,715.58 |
| 2019-09-30 | 48,498.66 | -7,620.32 | -32,681.55 |
| 2019-06-30 | 56,118.98 | -6,717.42 | -25,061.23 |
| 2019-03-31 | 62,836.40 | -4,279.15 | -18,343.81 |
| 2018-12-31 | 67,115.55 | -3,073.98 | -14,064.66 |
| 2018-09-30 | 70,189.53 | -4,806.04 | -10,990.68 |
| 2018-06-30 | 74,995.57 | -6,184.64 | -6,184.64 |
| 2018-05-04 | 81,180.21 | -- | -- |
