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基金费率

投资组合

基金概况

财务数据

广发科技动力股票(005777)

2024-11-22     1.1660-4.1197%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30118,604.52-2,219.57-137,981.89
2024-06-30120,824.09-3,517.61-135,762.32
2024-03-31124,341.70-2,594.70-132,244.71
2023-12-31126,936.4013.59-129,650.01
2023-09-30126,922.81-1,272.51-129,663.60
2023-06-30128,195.32-882.54-128,391.09
2023-03-31129,077.86-972.79-127,508.55
2022-12-31130,050.65-1,154.20-126,535.76
2022-09-30131,204.85-1,978.11-125,381.56
2022-06-30133,182.962,955.97-123,403.45
2022-03-31130,226.99610.42-126,359.42
2021-12-31129,616.57-6,241.64-126,969.84
2021-09-30135,858.21-19,463.09-120,728.20
2021-06-30155,321.30-17,106.01-101,265.11
2021-03-31172,427.31-76,433.81-84,159.10
2020-12-31248,861.12-31,240.80-7,725.29
2020-09-30280,101.9274,236.1023,515.51
2020-06-30205,865.82-50,499.14-50,720.59
2020-03-31256,364.9679,219.37-221.45
2019-12-31177,145.59111,458.72-79,440.82
2019-09-3065,686.87-21,862.11-190,899.54
2019-06-3087,548.98-40,847.78-169,037.43
2019-03-31128,396.76-74,448.43-128,189.65
2018-12-31202,845.19-10,623.05-53,741.22
2018-09-30213,468.24-43,118.17-43,118.17
2018-06-30256,586.410.000.00
2018-05-31256,586.41----