广发金融地产精选股票C(012245)
2025-01-27
0.7275
0.9295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,198.81 | -4,521.06 | -5,853.75 |
| 2024-09-30 | 10,719.87 | -15,981.55 | -1,332.69 |
| 2024-06-30 | 26,701.42 | 20,676.88 | 14,648.86 |
| 2024-03-31 | 6,024.54 | -507.33 | -6,028.02 |
| 2023-12-31 | 6,531.87 | -568.57 | -5,520.69 |
| 2023-09-30 | 7,100.44 | 778.58 | -4,952.12 |
| 2023-06-30 | 6,321.86 | -26.11 | -5,730.70 |
| 2023-03-31 | 6,347.97 | -463.89 | -5,704.59 |
| 2022-12-31 | 6,811.86 | -217.09 | -5,240.70 |
| 2022-09-30 | 7,028.95 | -188.82 | -5,023.61 |
| 2022-06-30 | 7,217.77 | 113.38 | -4,834.79 |
| 2022-03-31 | 7,104.39 | -471.31 | -4,948.17 |
| 2021-12-31 | 7,575.70 | 184.09 | -4,476.86 |
| 2021-09-30 | 7,391.61 | -4,660.95 | -4,660.95 |
| 2021-06-29 | 12,052.56 | -- | -- |
