广发内需增长混合C(011183)
2024-11-20
1.7980
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,871.60 | -35.39 | 8,462.33 |
| 2024-06-30 | 8,906.99 | -374.05 | 8,497.72 |
| 2024-03-31 | 9,281.04 | 862.73 | 8,871.77 |
| 2023-12-31 | 8,418.31 | -1,513.24 | 8,009.04 |
| 2023-09-30 | 9,931.55 | 377.22 | 9,522.28 |
| 2023-06-30 | 9,554.33 | 970.65 | 9,145.06 |
| 2023-03-31 | 8,583.68 | -2,017.09 | 8,174.41 |
| 2022-12-31 | 10,600.77 | 4,085.16 | 10,191.50 |
| 2022-09-30 | 6,515.61 | 5,095.81 | 6,106.34 |
| 2022-06-30 | 1,419.80 | 686.61 | 1,010.53 |
| 2022-03-31 | 733.19 | -323.36 | 323.92 |
| 2021-12-31 | 1,056.55 | 151.41 | 647.28 |
| 2021-09-30 | 905.14 | -1,580.81 | 495.87 |
| 2021-06-30 | 2,485.95 | 2,076.68 | 2,076.68 |
| 2021-03-31 | 409.27 | -- | -- |
