广发估值优势混合A(006136)
2025-01-27
1.8209
0.4302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,677.55 | -1,146.85 | -34,716.20 |
| 2024-09-30 | 7,824.40 | -923.95 | -33,569.35 |
| 2024-06-30 | 8,748.35 | -9.74 | -32,645.40 |
| 2024-03-31 | 8,758.09 | -346.46 | -32,635.66 |
| 2023-12-31 | 9,104.55 | -109.92 | -32,289.20 |
| 2023-09-30 | 9,214.47 | -157.60 | -32,179.28 |
| 2023-06-30 | 9,372.07 | -410.30 | -32,021.68 |
| 2023-03-31 | 9,782.37 | -152.39 | -31,611.38 |
| 2022-12-31 | 9,934.76 | 155.01 | -31,458.99 |
| 2022-09-30 | 9,779.75 | -128.64 | -31,614.00 |
| 2022-06-30 | 9,908.39 | 45.20 | -31,485.36 |
| 2022-03-31 | 9,863.19 | -664.44 | -31,530.56 |
| 2021-12-31 | 10,527.63 | 362.83 | -30,866.12 |
| 2021-09-30 | 10,164.80 | -2,603.52 | -31,228.95 |
| 2021-06-30 | 12,768.32 | -4,738.66 | -28,625.43 |
| 2021-03-31 | 17,506.98 | -778.56 | -23,886.77 |
| 2020-12-31 | 18,285.54 | 2,859.76 | -23,108.21 |
| 2020-09-30 | 15,425.78 | 4,770.66 | -25,967.97 |
| 2020-06-30 | 10,655.12 | 5,074.11 | -30,738.63 |
| 2020-03-31 | 5,581.01 | 1,586.21 | -35,812.74 |
| 2019-12-31 | 3,994.80 | 144.01 | -37,398.95 |
| 2019-09-30 | 3,850.79 | 406.03 | -37,542.96 |
| 2019-06-30 | 3,444.76 | -1,051.23 | -37,948.99 |
| 2019-03-31 | 4,495.99 | -10,174.32 | -36,897.76 |
| 2018-12-31 | 14,670.31 | -26,723.44 | -26,723.44 |
| 2018-09-21 | 41,393.75 | -- | -- |
