广发价值增长混合A(011866)
2025-02-05
0.8858
-0.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,290.04 | -8,293.43 | -194,959.64 |
| 2024-09-30 | 152,583.47 | -4,456.85 | -186,666.21 |
| 2024-06-30 | 157,040.32 | -3,636.03 | -182,209.36 |
| 2024-03-31 | 160,676.35 | -3,743.20 | -178,573.33 |
| 2023-12-31 | 164,419.55 | -5,163.61 | -174,830.13 |
| 2023-09-30 | 169,583.16 | -8,009.55 | -169,666.52 |
| 2023-06-30 | 177,592.71 | -4,180.93 | -161,656.97 |
| 2023-03-31 | 181,773.64 | -5,305.70 | -157,476.04 |
| 2022-12-31 | 187,079.34 | -3,908.61 | -152,170.34 |
| 2022-09-30 | 190,987.95 | -5,271.63 | -148,261.73 |
| 2022-06-30 | 196,259.58 | -3,631.73 | -142,990.10 |
| 2022-03-31 | 199,891.31 | -31,098.41 | -139,358.37 |
| 2021-12-31 | 230,989.72 | -88,776.01 | -108,259.96 |
| 2021-09-30 | 319,765.73 | -19,483.95 | -19,483.95 |
| 2021-05-27 | 339,249.68 | -- | -- |
