广发沪港深新起点股票C(010024)
2025-01-27
1.4615
1.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,258.93 | -13,045.55 | 69,258.23 |
| 2024-09-30 | 82,304.48 | 20,133.05 | 82,303.78 |
| 2024-06-30 | 62,171.43 | 41,095.88 | 62,170.73 |
| 2024-03-31 | 21,075.55 | 3,365.08 | 21,074.85 |
| 2023-12-31 | 17,710.47 | -27,849.62 | 17,709.77 |
| 2023-09-30 | 45,560.09 | -24,673.18 | 45,559.39 |
| 2023-06-30 | 70,233.27 | 64,556.21 | 70,232.57 |
| 2023-03-31 | 5,677.06 | 1,004.84 | 5,676.36 |
| 2022-12-31 | 4,672.22 | 315.85 | 4,671.52 |
| 2022-09-30 | 4,356.37 | -2,201.12 | 4,355.67 |
| 2022-06-30 | 6,557.49 | 1,186.62 | 6,556.79 |
| 2022-03-31 | 5,370.87 | -26,841.32 | 5,370.17 |
| 2021-12-31 | 32,212.19 | 4,093.25 | 32,211.49 |
| 2021-09-30 | 28,118.94 | -5,927.78 | 28,118.24 |
| 2021-06-30 | 34,046.72 | -4,428.82 | 34,046.02 |
| 2021-03-31 | 38,475.54 | 35,767.25 | 38,474.84 |
| 2020-12-31 | 2,708.29 | 2,707.59 | 2,707.59 |
| 2020-09-30 | 0.70 | -- | -- |
