广发消费领先混合C(012691)
2025-01-27
0.6457
-0.2472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,910.58 | 555.16 | 2,426.18 |
| 2024-09-30 | 6,355.42 | -3,065.97 | 1,871.02 |
| 2024-06-30 | 9,421.39 | -1,919.48 | 4,936.99 |
| 2024-03-31 | 11,340.87 | -2,175.98 | 6,856.47 |
| 2023-12-31 | 13,516.85 | -4,405.53 | 9,032.45 |
| 2023-09-30 | 17,922.38 | -5,766.71 | 13,437.98 |
| 2023-06-30 | 23,689.09 | -32,050.39 | 19,204.69 |
| 2023-03-31 | 55,739.48 | 49,828.33 | 51,255.08 |
| 2022-12-31 | 5,911.15 | 2,246.81 | 1,426.75 |
| 2022-09-30 | 3,664.34 | -38.17 | -820.06 |
| 2022-06-30 | 3,702.51 | 128.21 | -781.89 |
| 2022-03-31 | 3,574.30 | -299.61 | -910.10 |
| 2021-12-31 | 3,873.91 | -610.49 | -610.49 |
| 2021-08-24 | 4,484.40 | -- | -- |
