广发科技先锋混合(008903)
2024-11-20
0.9051
-0.5275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,203,775.60 | 26,032.86 | 412,802.60 |
| 2024-06-30 | 1,177,742.74 | 43,405.07 | 386,769.74 |
| 2024-03-31 | 1,134,337.67 | -12,515.37 | 343,364.67 |
| 2023-12-31 | 1,146,853.04 | -14,553.57 | 355,880.04 |
| 2023-09-30 | 1,161,406.61 | -6,682.21 | 370,433.61 |
| 2023-06-30 | 1,168,088.82 | 3,909.98 | 377,115.82 |
| 2023-03-31 | 1,164,178.84 | 2,309.68 | 373,205.84 |
| 2022-12-31 | 1,161,869.16 | 3,023.27 | 370,896.16 |
| 2022-09-30 | 1,158,845.89 | -22,021.71 | 367,872.89 |
| 2022-06-30 | 1,180,867.60 | -18,679.40 | 389,894.60 |
| 2022-03-31 | 1,199,547.00 | -19,339.97 | 408,574.00 |
| 2021-12-31 | 1,218,886.97 | -66,703.62 | 427,913.97 |
| 2021-09-30 | 1,285,590.59 | -169,650.46 | 494,617.59 |
| 2021-06-30 | 1,455,241.05 | -62,965.54 | 664,268.05 |
| 2021-03-31 | 1,518,206.59 | -39,170.90 | 727,233.59 |
| 2020-12-31 | 1,557,377.49 | -234,890.95 | 766,404.49 |
| 2020-09-30 | 1,792,268.44 | -243,777.22 | 1,001,295.44 |
| 2020-06-30 | 2,036,045.66 | -382,848.13 | 1,245,072.66 |
| 2020-03-31 | 2,418,893.79 | 1,627,920.79 | 1,627,920.79 |
| 2020-01-22 | 790,973.00 | -- | -- |
