广发行业严选三年持有期混合A(012967)
2025-01-27
0.4908
-1.5446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,204,894.47 | -70,939.51 | -168,995.54 |
| 2024-09-30 | 1,275,833.98 | -234,395.11 | -98,056.03 |
| 2024-06-30 | 1,510,229.09 | 1,637.01 | 136,339.08 |
| 2024-03-31 | 1,508,592.08 | 3,299.51 | 134,702.07 |
| 2023-12-31 | 1,505,292.57 | 3,127.58 | 131,402.56 |
| 2023-09-30 | 1,502,164.99 | 6,020.55 | 128,274.98 |
| 2023-06-30 | 1,496,144.44 | 10,919.63 | 122,254.43 |
| 2023-03-31 | 1,485,224.81 | 5,715.57 | 111,334.80 |
| 2022-12-31 | 1,479,509.24 | 4,331.01 | 105,619.23 |
| 2022-09-30 | 1,475,178.23 | 5,925.04 | 101,288.22 |
| 2022-06-30 | 1,469,253.19 | 17,472.87 | 95,363.18 |
| 2022-03-31 | 1,451,780.32 | 23,916.39 | 77,890.31 |
| 2021-12-31 | 1,427,863.93 | 53,973.92 | 53,973.92 |
| 2021-08-26 | 1,373,890.01 | -- | -- |
