广发港股通优质增长混合A(006595)
2025-01-27
0.9519
0.0841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,784.96 | -2,449.53 | 16,235.66 |
| 2024-09-30 | 44,234.49 | -1,349.61 | 18,685.19 |
| 2024-06-30 | 45,584.10 | -22,830.35 | 20,034.80 |
| 2024-03-31 | 68,414.45 | 5,723.50 | 42,865.15 |
| 2023-12-31 | 62,690.95 | -8,942.93 | 37,141.65 |
| 2023-09-30 | 71,633.88 | -2,826.81 | 46,084.58 |
| 2023-06-30 | 74,460.69 | -12,019.62 | 48,911.39 |
| 2023-03-31 | 86,480.31 | 15,817.55 | 60,931.01 |
| 2022-12-31 | 70,662.76 | 210.70 | 45,113.46 |
| 2022-09-30 | 70,452.06 | 9,585.94 | 44,902.76 |
| 2022-06-30 | 60,866.12 | 7,991.25 | 35,316.82 |
| 2022-03-31 | 52,874.87 | -3,127.02 | 27,325.57 |
| 2021-12-31 | 56,001.89 | 17,744.56 | 30,452.59 |
| 2021-09-30 | 38,257.33 | -10,485.63 | 12,708.03 |
| 2021-06-30 | 48,742.96 | -7,850.86 | 23,193.66 |
| 2021-03-31 | 56,593.82 | 47,063.88 | 31,044.52 |
| 2020-12-31 | 9,529.94 | -2,243.15 | -16,019.36 |
| 2020-09-30 | 11,773.09 | 601.52 | -13,776.21 |
| 2020-06-30 | 11,171.57 | 1,102.52 | -14,377.73 |
| 2020-03-31 | 10,069.05 | 1,993.66 | -15,480.25 |
| 2019-12-31 | 8,075.39 | 180.57 | -17,473.91 |
| 2019-09-30 | 7,894.82 | -13,339.34 | -17,654.48 |
| 2019-06-30 | 21,234.16 | -4,315.14 | -4,315.14 |
| 2019-05-06 | 25,549.30 | -- | -- |
