广发沪港深龙头混合(005644)
2024-11-20
0.5911
-0.1689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 139,159.09 | -2,286.21 | -668,171.60 |
| 2024-06-30 | 141,445.30 | -9,750.52 | -665,885.39 |
| 2024-03-31 | 151,195.82 | 5,815.22 | -656,134.87 |
| 2023-12-31 | 145,380.60 | -9,662.85 | -661,950.09 |
| 2023-09-30 | 155,043.45 | -7,716.86 | -652,287.24 |
| 2023-06-30 | 162,760.31 | -10,210.83 | -644,570.38 |
| 2023-03-31 | 172,971.14 | -215.93 | -634,359.55 |
| 2022-12-31 | 173,187.07 | 5,283.63 | -634,143.62 |
| 2022-09-30 | 167,903.44 | -3,910.19 | -639,427.25 |
| 2022-06-30 | 171,813.63 | 3,776.09 | -635,517.06 |
| 2022-03-31 | 168,037.54 | 3,575.22 | -639,293.15 |
| 2021-12-31 | 164,462.32 | -8,069.17 | -642,868.37 |
| 2021-09-30 | 172,531.49 | -51,840.91 | -634,799.20 |
| 2021-06-30 | 224,372.40 | -57,266.26 | -582,958.29 |
| 2021-03-31 | 281,638.66 | 174,190.65 | -525,692.03 |
| 2020-12-31 | 107,448.01 | -28,507.10 | -699,882.68 |
| 2020-09-30 | 135,955.11 | -99,468.41 | -671,375.58 |
| 2020-06-30 | 235,423.52 | -91,929.36 | -571,907.17 |
| 2020-03-31 | 327,352.88 | -30,269.21 | -479,977.81 |
| 2019-12-31 | 357,622.09 | -45,129.02 | -449,708.60 |
| 2019-09-30 | 402,751.11 | -57,664.89 | -404,579.58 |
| 2019-06-30 | 460,416.00 | -44,913.02 | -346,914.69 |
| 2019-03-31 | 505,329.02 | -69,572.60 | -302,001.67 |
| 2018-12-31 | 574,901.62 | -31,517.87 | -232,429.07 |
| 2018-09-30 | 606,419.49 | -42,656.51 | -200,911.20 |
| 2018-06-30 | 649,076.00 | -158,254.69 | -158,254.69 |
| 2018-03-21 | 807,330.69 | -- | -- |
