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广发电子信息传媒股票C(010236) - 搜狐基金
广发电子信息传媒股票C(010236)
2025-01-27
2.2464-2.8458%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 113,549.60 | -2,819.47 | 113,549.60 |
2024-09-30 | 116,369.07 | 12,201.05 | 116,369.07 |
2024-06-30 | 104,168.02 | -7,286.41 | 104,168.02 |
2024-03-31 | 111,454.43 | -34,091.55 | 111,454.43 |
2023-12-31 | 145,545.98 | 12,670.29 | 145,545.98 |
2023-09-30 | 132,875.69 | 12,829.36 | 132,875.69 |
2023-06-30 | 120,046.33 | 105,168.35 | 120,046.33 |
2023-03-31 | 14,877.98 | 13,445.56 | 14,877.98 |
2022-12-31 | 1,432.42 | 541.50 | 1,432.42 |
2022-09-30 | 890.92 | -208.35 | 890.92 |
2022-06-30 | 1,099.27 | -3,476.90 | 1,099.27 |
2022-03-31 | 4,576.17 | -1,210.67 | 4,576.17 |
2021-12-31 | 5,786.84 | 3,000.95 | 5,786.84 |
2021-09-30 | 2,785.89 | -284.01 | 2,785.89 |
2021-06-30 | 3,069.90 | 1,441.45 | 3,069.90 |
2021-03-31 | 1,628.45 | 1,308.38 | 1,628.45 |
2020-12-31 | 320.07 | 320.07 | 320.07 |
2020-09-30 | 0.00 | -- | -- |