行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发电子信息传媒股票C(010236)

2025-01-27     2.2464-2.8458%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31113,549.60-2,819.47113,549.60
2024-09-30116,369.0712,201.05116,369.07
2024-06-30104,168.02-7,286.41104,168.02
2024-03-31111,454.43-34,091.55111,454.43
2023-12-31145,545.9812,670.29145,545.98
2023-09-30132,875.6912,829.36132,875.69
2023-06-30120,046.33105,168.35120,046.33
2023-03-3114,877.9813,445.5614,877.98
2022-12-311,432.42541.501,432.42
2022-09-30890.92-208.35890.92
2022-06-301,099.27-3,476.901,099.27
2022-03-314,576.17-1,210.674,576.17
2021-12-315,786.843,000.955,786.84
2021-09-302,785.89-284.012,785.89
2021-06-303,069.901,441.453,069.90
2021-03-311,628.451,308.381,628.45
2020-12-31320.07320.07320.07
2020-09-300.00----