广发消费升级股票(006671)
2025-02-05
1.0635
0.6816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,790.33 | -1,282.08 | -146,392.32 |
| 2024-09-30 | 20,072.41 | 394.35 | -145,110.24 |
| 2024-06-30 | 19,678.06 | -40.80 | -145,504.59 |
| 2024-03-31 | 19,718.86 | -574.28 | -145,463.79 |
| 2023-12-31 | 20,293.14 | -401.81 | -144,889.51 |
| 2023-09-30 | 20,694.95 | -238.34 | -144,487.70 |
| 2023-06-30 | 20,933.29 | -770.37 | -144,249.36 |
| 2023-03-31 | 21,703.66 | 779.53 | -143,478.99 |
| 2022-12-31 | 20,924.13 | 546.50 | -144,258.52 |
| 2022-09-30 | 20,377.63 | -139.70 | -144,805.02 |
| 2022-06-30 | 20,517.33 | 387.37 | -144,665.32 |
| 2022-03-31 | 20,129.96 | -818.52 | -145,052.69 |
| 2021-12-31 | 20,948.48 | -537.36 | -144,234.17 |
| 2021-09-30 | 21,485.84 | -1,949.19 | -143,696.81 |
| 2021-06-30 | 23,435.03 | -680.10 | -141,747.62 |
| 2021-03-31 | 24,115.13 | -2,605.46 | -141,067.52 |
| 2020-12-31 | 26,720.59 | -1,947.44 | -138,462.06 |
| 2020-09-30 | 28,668.03 | 4,909.79 | -136,514.62 |
| 2020-06-30 | 23,758.24 | 3,130.39 | -141,424.41 |
| 2020-03-31 | 20,627.85 | -9,177.54 | -144,554.80 |
| 2019-12-31 | 29,805.39 | -11,235.41 | -135,377.26 |
| 2019-09-30 | 41,040.80 | -124,140.50 | -124,141.85 |
| 2019-06-30 | 165,181.30 | -1.35 | -1.35 |
| 2019-05-27 | 165,182.65 | -- | -- |
