广发大盘价值混合A(012765)
2025-03-12
0.6675
-0.5216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,931.70 | -5,983.01 | -68,517.10 |
| 2024-09-30 | 72,914.71 | -2,421.41 | -62,534.09 |
| 2024-06-30 | 75,336.12 | -2,809.05 | -60,112.68 |
| 2024-03-31 | 78,145.17 | -3,234.54 | -57,303.63 |
| 2023-12-31 | 81,379.71 | -5,009.60 | -54,069.09 |
| 2023-09-30 | 86,389.31 | -6,375.96 | -49,059.49 |
| 2023-06-30 | 92,765.27 | -7,955.77 | -42,683.53 |
| 2023-03-31 | 100,721.04 | -10,510.58 | -34,727.76 |
| 2022-12-31 | 111,231.62 | -2,103.05 | -24,217.18 |
| 2022-09-30 | 113,334.67 | -8,565.14 | -22,114.13 |
| 2022-06-30 | 121,899.81 | -5,939.72 | -13,548.99 |
| 2022-03-31 | 127,839.53 | -7,609.27 | -7,609.27 |
| 2021-12-07 | 135,448.80 | -- | -- |
