广发港股通成长精选股票A(009896)
2025-02-05
0.5491
3.2531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 302,997.51 | -12,508.72 | -497,338.93 |
| 2024-09-30 | 315,506.23 | 1,103.70 | -484,830.21 |
| 2024-06-30 | 314,402.53 | -2,573.91 | -485,933.91 |
| 2024-03-31 | 316,976.44 | 13,363.46 | -483,360.00 |
| 2023-12-31 | 303,612.98 | -6,624.56 | -496,723.46 |
| 2023-09-30 | 310,237.54 | -7,166.19 | -490,098.90 |
| 2023-06-30 | 317,403.73 | -6,132.59 | -482,932.71 |
| 2023-03-31 | 323,536.32 | -6,442.98 | -476,800.12 |
| 2022-12-31 | 329,979.30 | 13,461.72 | -470,357.14 |
| 2022-09-30 | 316,517.58 | -6,211.39 | -483,818.86 |
| 2022-06-30 | 322,728.97 | 1,897.96 | -477,607.47 |
| 2022-03-31 | 320,831.01 | -2,240.56 | -479,505.43 |
| 2021-12-31 | 323,071.57 | -10,090.15 | -477,264.87 |
| 2021-09-30 | 333,161.72 | -47,562.38 | -467,174.72 |
| 2021-06-30 | 380,724.10 | -103,635.08 | -419,612.34 |
| 2021-03-31 | 484,359.18 | -238,489.35 | -315,977.26 |
| 2020-12-31 | 722,848.53 | -77,487.91 | -77,487.91 |
| 2020-09-10 | 800,336.44 | -- | -- |
