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广发品牌消费股票C(010245) - 搜狐基金
广发品牌消费股票C(010245)
2024-11-20
1.19560.9456%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,222.99 | -1,045.06 | 960.16 |
2024-06-30 | 4,268.05 | -2,965.59 | 2,005.22 |
2024-03-31 | 7,233.64 | -2,422.42 | 4,970.81 |
2023-12-31 | 9,656.06 | 7,427.05 | 7,393.23 |
2023-09-30 | 2,229.01 | 59.08 | -33.82 |
2023-06-30 | 2,169.93 | -274.81 | -92.90 |
2023-03-31 | 2,444.74 | -214.24 | 181.91 |
2022-12-31 | 2,658.98 | -732.52 | 396.15 |
2022-09-30 | 3,391.50 | -176.76 | 1,128.67 |
2022-06-30 | 3,568.26 | 237.13 | 1,305.43 |
2022-03-31 | 3,331.13 | -326.60 | 1,068.30 |
2021-12-31 | 3,657.73 | 952.25 | 1,394.90 |
2021-09-30 | 2,705.48 | 96.58 | 442.65 |
2021-06-30 | 2,608.90 | -181.32 | 346.07 |
2021-03-31 | 2,790.22 | -1,288.01 | 527.39 |
2020-12-31 | 4,078.23 | 1,815.40 | 1,815.40 |
2020-09-30 | 2,262.83 | -- | -- |