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投资组合

基金概况

财务数据

广发积极优势混合(FOF-LOF)A(162721)

2025-06-09     0.93890.6647%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3110,666.57-383.90-28,948.63
2024-12-3111,050.47-821.65-28,564.73
2024-09-3011,872.12-693.83-27,743.08
2024-06-3012,565.95-556.75-27,049.25
2024-03-3113,122.70-1,242.13-26,492.50
2023-12-3114,364.83-935.65-25,250.37
2023-09-3015,300.48-2,010.83-24,314.72
2023-06-3017,311.31-22,303.89-22,303.89
2023-03-3139,615.200.000.00
2022-12-3139,615.200.000.00
2022-09-3039,615.200.000.00
2022-06-0939,615.20----