广发东财大数据混合C(013489)
2025-07-22
1.5496
1.1224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,788.74 | -48.32 | 3,787.43 |
| 2025-03-31 | 3,837.06 | -208.40 | 3,835.75 |
| 2024-12-31 | 4,045.46 | 139.26 | 4,044.15 |
| 2024-09-30 | 3,906.20 | 89.38 | 3,904.89 |
| 2024-06-30 | 3,816.82 | -3,657.95 | 3,815.51 |
| 2024-03-31 | 7,474.77 | -1,099.63 | 7,473.46 |
| 2023-12-31 | 8,574.40 | 5,583.41 | 8,573.09 |
| 2023-09-30 | 2,990.99 | 180.51 | 2,989.68 |
| 2023-06-30 | 2,810.48 | -1.36 | 2,809.17 |
| 2023-03-31 | 2,811.84 | 1,446.93 | 2,810.53 |
| 2022-12-31 | 1,364.91 | 9.79 | 1,363.60 |
| 2022-09-30 | 1,355.12 | -119.57 | 1,353.81 |
| 2022-06-30 | 1,474.69 | 0.25 | 1,473.38 |
| 2022-03-31 | 1,474.44 | 1,235.80 | 1,473.13 |
| 2021-12-31 | 238.64 | 237.33 | 237.33 |
| 2021-09-30 | 1.31 | -- | -- |
