广发价值优选混合C(011135)
2024-12-02
1.0056
0.3793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,954.29 | 1,109.82 | -13,144.37 |
| 2024-06-30 | 11,844.47 | -186.26 | -14,254.19 |
| 2024-03-31 | 12,030.73 | 246.33 | -14,067.93 |
| 2023-12-31 | 11,784.40 | -768.60 | -14,314.26 |
| 2023-09-30 | 12,553.00 | -6,170.61 | -13,545.66 |
| 2023-06-30 | 18,723.61 | -1,373.78 | -7,375.05 |
| 2023-03-31 | 20,097.39 | 6,121.54 | -6,001.27 |
| 2022-12-31 | 13,975.85 | -177.95 | -12,122.81 |
| 2022-09-30 | 14,153.80 | -837.76 | -11,944.86 |
| 2022-06-30 | 14,991.56 | -682.88 | -11,107.10 |
| 2022-03-31 | 15,674.44 | -1,483.21 | -10,424.22 |
| 2021-12-31 | 17,157.65 | -975.96 | -8,941.01 |
| 2021-09-30 | 18,133.61 | -5,958.31 | -7,965.05 |
| 2021-06-30 | 24,091.92 | -2,006.74 | -2,006.74 |
| 2021-03-22 | 26,098.66 | -- | -- |
