广发成长精选混合C(010596)
2025-01-27
0.4768
-0.5008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,795.80 | -1,052.15 | -22,921.64 |
| 2024-09-30 | 36,847.95 | -657.80 | -21,869.49 |
| 2024-06-30 | 37,505.75 | -1,176.59 | -21,211.69 |
| 2024-03-31 | 38,682.34 | -796.78 | -20,035.10 |
| 2023-12-31 | 39,479.12 | -228.90 | -19,238.32 |
| 2023-09-30 | 39,708.02 | -1,039.83 | -19,009.42 |
| 2023-06-30 | 40,747.85 | -619.31 | -17,969.59 |
| 2023-03-31 | 41,367.16 | -1,190.46 | -17,350.28 |
| 2022-12-31 | 42,557.62 | 515.44 | -16,159.82 |
| 2022-09-30 | 42,042.18 | -2.42 | -16,675.26 |
| 2022-06-30 | 42,044.60 | -1,414.70 | -16,672.84 |
| 2022-03-31 | 43,459.30 | -230.39 | -15,258.14 |
| 2021-12-31 | 43,689.69 | -1,794.59 | -15,027.75 |
| 2021-09-30 | 45,484.28 | -4,647.96 | -13,233.16 |
| 2021-06-30 | 50,132.24 | -7,563.21 | -8,585.20 |
| 2021-03-31 | 57,695.45 | -1,021.99 | -1,021.99 |
| 2021-01-20 | 58,717.44 | -- | -- |
