广发趋势动力混合A(006377)
2025-01-27
1.3142
-1.6096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,614.80 | -36,761.44 | -3,275.00 |
| 2024-09-30 | 59,376.24 | -4,347.19 | 33,486.44 |
| 2024-06-30 | 63,723.43 | -18,100.31 | 37,833.63 |
| 2024-03-31 | 81,823.74 | -5,508.92 | 55,933.94 |
| 2023-12-31 | 87,332.66 | -7,698.29 | 61,442.86 |
| 2023-09-30 | 95,030.95 | -8,778.80 | 69,141.15 |
| 2023-06-30 | 103,809.75 | 79,367.80 | 77,919.95 |
| 2023-03-31 | 24,441.95 | 10,715.68 | -1,447.85 |
| 2022-12-31 | 13,726.27 | 5,519.92 | -12,163.53 |
| 2022-09-30 | 8,206.35 | 4,457.15 | -17,683.45 |
| 2022-06-30 | 3,749.20 | 171.52 | -22,140.60 |
| 2022-03-31 | 3,577.68 | -190.10 | -22,312.12 |
| 2021-12-31 | 3,767.78 | 598.18 | -22,122.02 |
| 2021-09-30 | 3,169.60 | 920.62 | -22,720.20 |
| 2021-06-30 | 2,248.98 | 274.27 | -23,640.82 |
| 2021-03-31 | 1,974.71 | -27.22 | -23,915.09 |
| 2020-12-31 | 2,001.93 | -676.28 | -23,887.87 |
| 2020-09-30 | 2,678.21 | -756.10 | -23,211.59 |
| 2020-06-30 | 3,434.31 | -971.25 | -22,455.49 |
| 2020-03-31 | 4,405.56 | -4,639.89 | -21,484.24 |
| 2019-12-31 | 9,045.45 | -8,359.06 | -16,844.35 |
| 2019-09-30 | 17,404.51 | 16,198.02 | -8,485.29 |
| 2019-06-30 | 1,206.49 | -740.41 | -24,683.31 |
| 2019-03-31 | 1,946.90 | -23,942.90 | -23,942.90 |
| 2018-12-31 | 25,889.80 | 0.00 | 0.00 |
| 2018-12-25 | 25,889.80 | -- | -- |
