广发创业板两年定开混合(162720)
2024-11-20
0.8103
0.9091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,347.31 | 0.00 | -52,715.95 |
| 2024-06-30 | 35,347.31 | 0.00 | -52,715.95 |
| 2024-03-31 | 35,347.31 | 0.00 | -52,715.95 |
| 2023-12-31 | 35,347.31 | 0.00 | -52,715.95 |
| 2023-09-30 | 35,347.31 | 0.00 | -52,715.95 |
| 2023-06-30 | 35,347.31 | 0.00 | -52,715.95 |
| 2023-03-31 | 35,347.31 | 0.00 | -52,715.95 |
| 2022-12-31 | 35,347.31 | -28,652.58 | -52,715.95 |
| 2022-09-30 | 63,999.89 | -24,063.37 | -24,063.37 |
| 2022-06-30 | 88,063.26 | 0.00 | 0.00 |
| 2022-03-31 | 88,063.26 | 0.00 | 0.00 |
| 2021-12-31 | 88,063.26 | 0.00 | 0.00 |
| 2021-09-30 | 88,063.26 | 0.00 | 0.00 |
| 2021-06-30 | 88,063.26 | 0.00 | 0.00 |
| 2021-03-31 | 88,063.26 | 0.00 | 0.00 |
| 2020-12-31 | 88,063.26 | 0.00 | 0.00 |
| 2020-09-24 | 88,063.26 | -- | -- |
