广发科技创新混合C(013533)
2025-02-14
1.6088
1.2461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,597.20 | 15,763.43 | 39,310.67 |
| 2024-09-30 | 27,833.77 | 4,381.24 | 23,547.24 |
| 2024-06-30 | 23,452.53 | 612.93 | 19,166.00 |
| 2024-03-31 | 22,839.60 | 4,729.90 | 18,553.07 |
| 2023-12-31 | 18,109.70 | -10,626.11 | 13,823.17 |
| 2023-09-30 | 28,735.81 | -2,270.48 | 24,449.28 |
| 2023-06-30 | 31,006.29 | 25,069.33 | 26,719.76 |
| 2023-03-31 | 5,936.96 | -13,613.39 | 1,650.43 |
| 2022-12-31 | 19,550.35 | -16,885.97 | 15,263.82 |
| 2022-09-30 | 36,436.32 | -5,777.78 | 32,149.79 |
| 2022-06-30 | 42,214.10 | 16,307.86 | 37,927.57 |
| 2022-03-31 | 25,906.24 | 17,533.70 | 21,619.71 |
| 2021-12-31 | 8,372.54 | 4,086.01 | 4,086.01 |
| 2021-09-30 | 4,286.53 | -- | -- |
