广发制造业精选混合C(010023)
2025-02-14
4.1570
0.3137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,461.37 | -373.90 | 2,457.02 |
| 2024-09-30 | 2,835.27 | -3,364.55 | 2,830.92 |
| 2024-06-30 | 6,199.82 | -262.82 | 6,195.47 |
| 2024-03-31 | 6,462.64 | -411.03 | 6,458.29 |
| 2023-12-31 | 6,873.67 | -2,909.78 | 6,869.32 |
| 2023-09-30 | 9,783.45 | -5,130.45 | 9,779.10 |
| 2023-06-30 | 14,913.90 | -6,819.69 | 14,909.55 |
| 2023-03-31 | 21,733.59 | 5,253.56 | 21,729.24 |
| 2022-12-31 | 16,480.03 | 5,359.14 | 16,475.68 |
| 2022-09-30 | 11,120.89 | 4,815.69 | 11,116.54 |
| 2022-06-30 | 6,305.20 | 22.55 | 6,300.85 |
| 2022-03-31 | 6,282.65 | 476.40 | 6,278.30 |
| 2021-12-31 | 5,806.25 | 2,111.62 | 5,801.90 |
| 2021-09-30 | 3,694.63 | 2,826.00 | 3,690.28 |
| 2021-06-30 | 868.63 | 352.77 | 864.28 |
| 2021-03-31 | 515.86 | -214.87 | 511.51 |
| 2020-12-31 | 730.73 | 726.38 | 726.38 |
| 2020-09-30 | 4.35 | -- | -- |
