广发沪港深价值成长混合A(011637)
2025-01-27
0.7331
0.0546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 127,543.29 | -45,080.98 | -67,845.59 |
| 2024-09-30 | 172,624.27 | -5,359.79 | -22,764.61 |
| 2024-06-30 | 177,984.06 | 29,846.46 | -17,404.82 |
| 2024-03-31 | 148,137.60 | -4,852.17 | -47,251.28 |
| 2023-12-31 | 152,989.77 | -6,943.06 | -42,399.11 |
| 2023-09-30 | 159,932.83 | -4,998.57 | -35,456.05 |
| 2023-06-30 | 164,931.40 | 2,624.57 | -30,457.48 |
| 2023-03-31 | 162,306.83 | -4,523.37 | -33,082.05 |
| 2022-12-31 | 166,830.20 | -2,223.35 | -28,558.68 |
| 2022-09-30 | 169,053.55 | -4,847.69 | -26,335.33 |
| 2022-06-30 | 173,901.24 | -2,629.29 | -21,487.64 |
| 2022-03-31 | 176,530.53 | -9,032.28 | -18,858.35 |
| 2021-12-31 | 185,562.81 | -6,820.38 | -9,826.07 |
| 2021-09-30 | 192,383.19 | -3,005.69 | -3,005.69 |
| 2021-06-22 | 195,388.88 | -- | -- |
