广发估值优势混合C(011430)
2025-04-22
1.8903
0.4891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 189.15 | 25.47 | 106.26 |
| 2024-12-31 | 163.68 | -27.97 | 80.79 |
| 2024-09-30 | 191.65 | -10.77 | 108.76 |
| 2024-06-30 | 202.42 | 60.19 | 119.53 |
| 2024-03-31 | 142.23 | -3.33 | 59.34 |
| 2023-12-31 | 145.56 | -19.02 | 62.67 |
| 2023-09-30 | 164.58 | 6.63 | 81.69 |
| 2023-06-30 | 157.95 | -50.99 | 75.06 |
| 2023-03-31 | 208.94 | -196.00 | 126.05 |
| 2022-12-31 | 404.94 | 253.47 | 322.05 |
| 2022-09-30 | 151.47 | -16.41 | 68.58 |
| 2022-06-30 | 167.88 | -3.29 | 84.99 |
| 2022-03-31 | 171.17 | -137.26 | 88.28 |
| 2021-12-31 | 308.43 | 30.86 | 225.54 |
| 2021-09-30 | 277.57 | 39.75 | 194.68 |
| 2021-06-30 | 237.82 | 154.93 | 154.93 |
| 2021-03-31 | 82.89 | -- | -- |
