广发新经济混合C(010134)
2024-11-20
2.2308
1.7005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,083.03 | -44.87 | 2,058.66 |
| 2024-06-30 | 2,127.90 | 22.74 | 2,103.53 |
| 2024-03-31 | 2,105.16 | 897.36 | 2,080.79 |
| 2023-12-31 | 1,207.80 | -72.48 | 1,183.43 |
| 2023-09-30 | 1,280.28 | -325.50 | 1,255.91 |
| 2023-06-30 | 1,605.78 | -56.58 | 1,581.41 |
| 2023-03-31 | 1,662.36 | -185.52 | 1,637.99 |
| 2022-12-31 | 1,847.88 | 273.39 | 1,823.51 |
| 2022-09-30 | 1,574.49 | -111.29 | 1,550.12 |
| 2022-06-30 | 1,685.78 | 205.00 | 1,661.41 |
| 2022-03-31 | 1,480.78 | 181.06 | 1,456.41 |
| 2021-12-31 | 1,299.72 | -99.80 | 1,275.35 |
| 2021-09-30 | 1,399.52 | -2,287.66 | 1,375.15 |
| 2021-06-30 | 3,687.18 | 2,315.28 | 3,662.81 |
| 2021-03-31 | 1,371.90 | 743.31 | 1,347.53 |
| 2020-12-31 | 628.59 | 604.22 | 604.22 |
| 2020-09-30 | 24.37 | -- | -- |
