广发价值优势混合(008297)
2024-12-02
1.5283
0.3348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 154,616.73 | -4,603.46 | -827,447.23 |
| 2024-06-30 | 159,220.19 | -1,355.72 | -822,843.77 |
| 2024-03-31 | 160,575.91 | -2,207.51 | -821,488.05 |
| 2023-12-31 | 162,783.42 | -5,598.48 | -819,280.54 |
| 2023-09-30 | 168,381.90 | -4,779.42 | -813,682.06 |
| 2023-06-30 | 173,161.32 | -7,548.58 | -808,902.64 |
| 2023-03-31 | 180,709.90 | -6,635.51 | -801,354.06 |
| 2022-12-31 | 187,345.41 | -2,307.25 | -794,718.55 |
| 2022-09-30 | 189,652.66 | -6,388.75 | -792,411.30 |
| 2022-06-30 | 196,041.41 | -5,186.90 | -786,022.55 |
| 2022-03-31 | 201,228.31 | -10,611.49 | -780,835.65 |
| 2021-12-31 | 211,839.80 | -4,767.10 | -770,224.16 |
| 2021-09-30 | 216,606.90 | -84,072.24 | -765,457.06 |
| 2021-06-30 | 300,679.14 | -10,803.80 | -681,384.82 |
| 2021-03-31 | 311,482.94 | 38,211.53 | -670,581.02 |
| 2020-12-31 | 273,271.41 | -51,362.50 | -708,792.55 |
| 2020-09-30 | 324,633.91 | -112,249.50 | -657,430.05 |
| 2020-06-30 | 436,883.41 | -545,180.55 | -545,180.55 |
| 2020-03-02 | 982,063.96 | -- | -- |
