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基金费率

投资组合

基金概况

财务数据

广发小盘成长混合(LOF)A(162703)

2024-03-28     1.24511.0059%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30335,906.9551,367.67218,363.33
2007-03-31284,539.28111,347.52166,995.66
2006-12-31173,191.7680,441.0455,648.14
2006-09-3092,750.721,088.70-24,792.90
2006-06-3091,662.0232,492.04-25,881.60
2006-03-3159,169.98-16,281.22-58,373.64
2005-12-3175,451.20-7,784.64-42,092.42
2005-09-3083,235.84-27,560.52-34,307.78
2005-06-30110,796.36-11,301.79-6,747.26
2005-04-22122,098.154,554.534,554.53
2005-02-02117,543.62----