广发港股通成长精选股票C(009897)
2025-01-27
0.5223
0.2688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,945.40 | -20,618.77 | -40,382.66 |
| 2024-09-30 | 120,564.17 | 6,916.63 | -19,763.89 |
| 2024-06-30 | 113,647.54 | -5,800.34 | -26,680.52 |
| 2024-03-31 | 119,447.88 | 8,489.73 | -20,880.18 |
| 2023-12-31 | 110,958.15 | 2,255.48 | -29,369.91 |
| 2023-09-30 | 108,702.67 | -149.88 | -31,625.39 |
| 2023-06-30 | 108,852.55 | 14,982.80 | -31,475.51 |
| 2023-03-31 | 93,869.75 | 4,223.44 | -46,458.31 |
| 2022-12-31 | 89,646.31 | -12,507.15 | -50,681.75 |
| 2022-09-30 | 102,153.46 | 2,272.63 | -38,174.60 |
| 2022-06-30 | 99,880.83 | 1,218.15 | -40,447.23 |
| 2022-03-31 | 98,662.68 | 27,068.91 | -41,665.38 |
| 2021-12-31 | 71,593.77 | 4,103.57 | -68,734.29 |
| 2021-09-30 | 67,490.20 | -9,726.13 | -72,837.86 |
| 2021-06-30 | 77,216.33 | -18,991.01 | -63,111.73 |
| 2021-03-31 | 96,207.34 | -8,209.39 | -44,120.72 |
| 2020-12-31 | 104,416.73 | -35,911.33 | -35,911.33 |
| 2020-09-10 | 140,328.06 | -- | -- |
