广发龙头优选混合A(005910)
2025-06-12
1.6476
0.6598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,380.73 | -88.99 | -43,322.98 |
| 2024-12-31 | 2,469.72 | -144.74 | -43,233.99 |
| 2024-09-30 | 2,614.46 | -124.41 | -43,089.25 |
| 2024-06-30 | 2,738.87 | 202.52 | -42,964.84 |
| 2024-03-31 | 2,536.35 | -570.19 | -43,167.36 |
| 2023-12-31 | 3,106.54 | -120.35 | -42,597.17 |
| 2023-09-30 | 3,226.89 | 54.66 | -42,476.82 |
| 2023-06-30 | 3,172.23 | -59.78 | -42,531.48 |
| 2023-03-31 | 3,232.01 | 99.98 | -42,471.70 |
| 2022-12-31 | 3,132.03 | -242.65 | -42,571.68 |
| 2022-09-30 | 3,374.68 | 63.77 | -42,329.03 |
| 2022-06-30 | 3,310.91 | 596.92 | -42,392.80 |
| 2022-03-31 | 2,713.99 | -100.87 | -42,989.72 |
| 2021-12-31 | 2,814.86 | -243.09 | -42,888.85 |
| 2021-09-30 | 3,057.95 | -567.63 | -42,645.76 |
| 2021-06-30 | 3,625.58 | -825.07 | -42,078.13 |
| 2021-03-31 | 4,450.65 | -137.09 | -41,253.06 |
| 2020-12-31 | 4,587.74 | 34.21 | -41,115.97 |
| 2020-09-30 | 4,553.53 | -1,713.75 | -41,150.18 |
| 2020-06-30 | 6,267.28 | -585.75 | -39,436.43 |
| 2020-03-31 | 6,853.03 | -3,429.21 | -38,850.68 |
| 2019-12-31 | 10,282.24 | -1,153.99 | -35,421.47 |
| 2019-09-30 | 11,436.23 | 1,682.21 | -34,267.48 |
| 2019-06-30 | 9,754.02 | -3,322.85 | -35,949.69 |
| 2019-03-31 | 13,076.87 | -20,952.87 | -32,626.84 |
| 2018-12-31 | 34,029.74 | -11,673.97 | -11,673.97 |
| 2018-08-08 | 45,703.71 | -- | -- |
