广发高股息优享混合A(008704)
2024-12-02
1.0780
0.5409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,077.62 | -300.48 | -331,715.04 |
| 2024-06-30 | 24,378.10 | 8.86 | -331,414.56 |
| 2024-03-31 | 24,369.24 | -576.38 | -331,423.42 |
| 2023-12-31 | 24,945.62 | -88.99 | -330,847.04 |
| 2023-09-30 | 25,034.61 | -517.62 | -330,758.05 |
| 2023-06-30 | 25,552.23 | -582.59 | -330,240.43 |
| 2023-03-31 | 26,134.82 | 1,709.31 | -329,657.84 |
| 2022-12-31 | 24,425.51 | -441.36 | -331,367.15 |
| 2022-09-30 | 24,866.87 | -1,058.96 | -330,925.79 |
| 2022-06-30 | 25,925.83 | -1,133.05 | -329,866.83 |
| 2022-03-31 | 27,058.88 | -1,071.60 | -328,733.78 |
| 2021-12-31 | 28,130.48 | -3,797.09 | -327,662.18 |
| 2021-09-30 | 31,927.57 | -4,655.97 | -323,865.09 |
| 2021-06-30 | 36,583.54 | -3,382.15 | -319,209.12 |
| 2021-03-31 | 39,965.69 | -13,165.13 | -315,826.97 |
| 2020-12-31 | 53,130.82 | -20,826.14 | -302,661.84 |
| 2020-09-30 | 73,956.96 | -174,989.51 | -281,835.70 |
| 2020-06-30 | 248,946.47 | -50,503.98 | -106,846.19 |
| 2020-03-31 | 299,450.45 | -56,342.21 | -56,342.21 |
| 2020-01-20 | 355,792.66 | -- | -- |
