广发价值领先混合C(012420)
2025-01-27
1.4236
-0.7045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,732.06 | -52,583.59 | 61,344.40 |
| 2024-09-30 | 116,315.65 | 46,071.37 | 113,927.99 |
| 2024-06-30 | 70,244.28 | 493.75 | 67,856.62 |
| 2024-03-31 | 69,750.53 | -2,877.69 | 67,362.87 |
| 2023-12-31 | 72,628.22 | -3,513.62 | 70,240.56 |
| 2023-09-30 | 76,141.84 | 4,566.61 | 73,754.18 |
| 2023-06-30 | 71,575.23 | -4,398.40 | 69,187.57 |
| 2023-03-31 | 75,973.63 | 7,321.34 | 73,585.97 |
| 2022-12-31 | 68,652.29 | 21,525.64 | 66,264.63 |
| 2022-09-30 | 47,126.65 | -4,825.37 | 44,738.99 |
| 2022-06-30 | 51,952.02 | 22,194.55 | 49,564.36 |
| 2022-03-31 | 29,757.47 | 25,923.09 | 27,369.81 |
| 2021-12-31 | 3,834.38 | 1,424.45 | 1,446.72 |
| 2021-09-30 | 2,409.93 | 22.27 | 22.27 |
| 2021-06-30 | 2,387.66 | -- | -- |
