广发资源优选股票C(010235)
2025-01-27
1.3983
0.3373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,996.03 | -3,555.36 | 22,992.19 |
| 2024-09-30 | 26,551.39 | -3,363.22 | 26,547.55 |
| 2024-06-30 | 29,914.61 | 17,985.34 | 29,910.77 |
| 2024-03-31 | 11,929.27 | -710.08 | 11,925.43 |
| 2023-12-31 | 12,639.35 | -756.07 | 12,635.51 |
| 2023-09-30 | 13,395.42 | -952.59 | 13,391.58 |
| 2023-06-30 | 14,348.01 | -41.50 | 14,344.17 |
| 2023-03-31 | 14,389.51 | 224.27 | 14,385.67 |
| 2022-12-31 | 14,165.24 | 1,283.87 | 14,161.40 |
| 2022-09-30 | 12,881.37 | -457.22 | 12,877.53 |
| 2022-06-30 | 13,338.59 | -2,276.42 | 13,334.75 |
| 2022-03-31 | 15,615.01 | -3,354.16 | 15,611.17 |
| 2021-12-31 | 18,969.17 | -7,568.69 | 18,965.33 |
| 2021-09-30 | 26,537.86 | 7,670.91 | 26,534.02 |
| 2021-06-30 | 18,866.95 | -7,669.13 | 18,863.11 |
| 2021-03-31 | 26,536.08 | 24,149.70 | 26,532.24 |
| 2020-12-31 | 2,386.38 | 2,382.54 | 2,382.54 |
| 2020-09-30 | 3.84 | -- | -- |
