广发优势成长股票C(011426)
2025-06-03
0.3926
0.9514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 97,054.16 | 60,742.45 | 37,006.59 |
| 2024-12-31 | 36,311.71 | 2,765.09 | -23,735.86 |
| 2024-09-30 | 33,546.62 | -264.25 | -26,500.95 |
| 2024-06-30 | 33,810.87 | -590.52 | -26,236.70 |
| 2024-03-31 | 34,401.39 | -463.11 | -25,646.18 |
| 2023-12-31 | 34,864.50 | -862.81 | -25,183.07 |
| 2023-09-30 | 35,727.31 | -2,021.22 | -24,320.26 |
| 2023-06-30 | 37,748.53 | -980.71 | -22,299.04 |
| 2023-03-31 | 38,729.24 | -1,018.41 | -21,318.33 |
| 2022-12-31 | 39,747.65 | 871.87 | -20,299.92 |
| 2022-09-30 | 38,875.78 | -384.74 | -21,171.79 |
| 2022-06-30 | 39,260.52 | -293.31 | -20,787.05 |
| 2022-03-31 | 39,553.83 | -758.61 | -20,493.74 |
| 2021-12-31 | 40,312.44 | -1,911.86 | -19,735.13 |
| 2021-09-30 | 42,224.30 | -7,596.10 | -17,823.27 |
| 2021-06-30 | 49,820.40 | -10,227.17 | -10,227.17 |
| 2021-02-09 | 60,047.57 | -- | -- |
