广发成长新动能混合C(013711)
2024-11-22
1.1230
-4.3930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,175.43 | 2,591.73 | 9,083.79 |
| 2024-06-30 | 10,583.70 | -784.27 | 6,492.06 |
| 2024-03-31 | 11,367.97 | 1,663.99 | 7,276.33 |
| 2023-12-31 | 9,703.98 | 1,447.02 | 5,612.34 |
| 2023-09-30 | 8,256.96 | -1,298.28 | 4,165.32 |
| 2023-06-30 | 9,555.24 | -4,690.95 | 5,463.60 |
| 2023-03-31 | 14,246.19 | -825.71 | 10,154.55 |
| 2022-12-31 | 15,071.90 | -359.49 | 10,980.26 |
| 2022-11-24 | 15,431.39 | 8,843.33 | 11,339.75 |
| 2022-09-30 | 6,588.06 | 3,111.79 | 2,496.42 |
| 2022-06-30 | 3,476.27 | 1,106.40 | -615.37 |
| 2022-03-31 | 2,369.87 | -1,036.43 | -1,721.77 |
| 2021-12-31 | 3,406.30 | -685.34 | -685.34 |
| 2021-09-30 | 4,091.64 | -- | -- |
