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广发研究精选股票C(010113) - 搜狐基金
广发研究精选股票C(010113)
2025-01-27
0.4693-1.6555%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 35,470.22 | -2,134.67 | -65,583.22 |
2024-09-30 | 37,604.89 | -1,304.98 | -63,448.55 |
2024-06-30 | 38,909.87 | -1,141.42 | -62,143.57 |
2024-03-31 | 40,051.29 | -1,234.36 | -61,002.15 |
2023-12-31 | 41,285.65 | -950.48 | -59,767.79 |
2023-09-30 | 42,236.13 | 111.59 | -58,817.31 |
2023-06-30 | 42,124.54 | -1,535.87 | -58,928.90 |
2023-03-31 | 43,660.41 | -269.00 | -57,393.03 |
2022-12-31 | 43,929.41 | 968.45 | -57,124.03 |
2022-09-30 | 42,960.96 | -652.25 | -58,092.48 |
2022-06-30 | 43,613.21 | -841.70 | -57,440.23 |
2022-03-31 | 44,454.91 | -1,848.00 | -56,598.53 |
2021-12-31 | 46,302.91 | -6,809.46 | -54,750.53 |
2021-09-30 | 53,112.37 | -21,966.51 | -47,941.07 |
2021-06-30 | 75,078.88 | -20,473.07 | -25,974.56 |
2021-03-31 | 95,551.95 | -5,501.49 | -5,501.49 |
2020-11-04 | 101,053.44 | -- | -- |