广发价值核心混合A(010377)
2024-11-20
0.6105
2.6395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 405,762.72 | 12,871.83 | -222,520.93 |
| 2024-06-30 | 392,890.89 | -9,342.96 | -235,392.76 |
| 2024-03-31 | 402,233.85 | -10,003.20 | -226,049.80 |
| 2023-12-31 | 412,237.05 | -10,083.74 | -216,046.60 |
| 2023-09-30 | 422,320.79 | -25,653.11 | -205,962.86 |
| 2023-06-30 | 447,973.90 | -14,607.33 | -180,309.75 |
| 2023-03-31 | 462,581.23 | 4,976.32 | -165,702.42 |
| 2022-12-31 | 457,604.91 | 26,158.67 | -170,678.74 |
| 2022-09-30 | 431,446.24 | -14,238.40 | -196,837.41 |
| 2022-06-30 | 445,684.64 | -10,764.36 | -182,599.01 |
| 2022-03-31 | 456,449.00 | -23,052.11 | -171,834.65 |
| 2021-12-31 | 479,501.11 | -30,839.42 | -148,782.54 |
| 2021-09-30 | 510,340.53 | -48,588.64 | -117,943.12 |
| 2021-06-30 | 558,929.17 | -54,887.04 | -69,354.48 |
| 2021-03-31 | 613,816.21 | -14,467.44 | -14,467.44 |
| 2021-01-22 | 628,283.65 | -- | -- |
