广发港股通优质增长混合C(013392)
2024-11-20
0.9523
0.5915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,421.34 | -245.42 | 33,404.28 |
| 2024-06-30 | 33,666.76 | 1,961.83 | 33,649.70 |
| 2024-03-31 | 31,704.93 | -5,698.41 | 31,687.87 |
| 2023-12-31 | 37,403.34 | -5,950.46 | 37,386.28 |
| 2023-09-30 | 43,353.80 | 926.43 | 43,336.74 |
| 2023-06-30 | 42,427.37 | -10,157.30 | 42,410.31 |
| 2023-03-31 | 52,584.67 | -13,473.48 | 52,567.61 |
| 2022-12-31 | 66,058.15 | 43,251.91 | 66,041.09 |
| 2022-09-30 | 22,806.24 | -8,444.72 | 22,789.18 |
| 2022-06-30 | 31,250.96 | 17,622.74 | 31,233.90 |
| 2022-03-31 | 13,628.22 | 4,653.90 | 13,611.16 |
| 2021-12-31 | 8,974.32 | 8,957.26 | 8,957.26 |
| 2021-09-30 | 17.06 | -- | -- |
