广发优势成长股票A(011425)
2024-11-20
0.3994
1.3963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 151,871.67 | -4,579.63 | -182,534.48 |
| 2024-06-30 | 156,451.30 | -4,191.46 | -177,954.85 |
| 2024-03-31 | 160,642.76 | -5,052.99 | -173,763.39 |
| 2023-12-31 | 165,695.75 | -4,650.95 | -168,710.40 |
| 2023-09-30 | 170,346.70 | -5,556.59 | -164,059.45 |
| 2023-06-30 | 175,903.29 | -6,943.92 | -158,502.86 |
| 2023-03-31 | 182,847.21 | -4,762.43 | -151,558.94 |
| 2022-12-31 | 187,609.64 | -3,920.30 | -146,796.51 |
| 2022-09-30 | 191,529.94 | -3,905.19 | -142,876.21 |
| 2022-06-30 | 195,435.13 | -3,411.34 | -138,971.02 |
| 2022-03-31 | 198,846.47 | -5,908.80 | -135,559.68 |
| 2021-12-31 | 204,755.27 | -7,994.73 | -129,650.88 |
| 2021-09-30 | 212,750.00 | -32,427.44 | -121,656.15 |
| 2021-06-30 | 245,177.44 | -89,228.71 | -89,228.71 |
| 2021-02-09 | 334,406.15 | -- | -- |
