广发价值优选混合A(011134)
2025-01-27
0.9271
-0.7494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,935.58 | -3,359.42 | -77,464.40 |
| 2024-09-30 | 37,295.00 | -936.18 | -74,104.98 |
| 2024-06-30 | 38,231.18 | -804.60 | -73,168.80 |
| 2024-03-31 | 39,035.78 | -1,032.92 | -72,364.20 |
| 2023-12-31 | 40,068.70 | -3,602.94 | -71,331.28 |
| 2023-09-30 | 43,671.64 | -2,206.64 | -67,728.34 |
| 2023-06-30 | 45,878.28 | -1,400.93 | -65,521.70 |
| 2023-03-31 | 47,279.21 | 1,177.08 | -64,120.77 |
| 2022-12-31 | 46,102.13 | -1,217.76 | -65,297.85 |
| 2022-09-30 | 47,319.89 | -2,689.96 | -64,080.09 |
| 2022-06-30 | 50,009.85 | -1,289.86 | -61,390.13 |
| 2022-03-31 | 51,299.71 | -4,704.55 | -60,100.27 |
| 2021-12-31 | 56,004.26 | -8,155.79 | -55,395.72 |
| 2021-09-30 | 64,160.05 | -28,150.88 | -47,239.93 |
| 2021-06-30 | 92,310.93 | -19,089.05 | -19,089.05 |
| 2021-03-22 | 111,399.98 | -- | -- |
