广发大盘成长混合(270007)
2024-11-20
1.4969
0.1740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 116,366.88 | -1,439.29 | -1,368,803.14 |
| 2024-06-30 | 117,806.17 | -1,474.83 | -1,367,363.85 |
| 2024-03-31 | 119,281.00 | -1,060.49 | -1,365,889.02 |
| 2023-12-31 | 120,341.49 | -1,484.92 | -1,364,828.53 |
| 2023-09-30 | 121,826.41 | -2,795.31 | -1,363,343.61 |
| 2023-06-30 | 124,621.72 | -7,410.60 | -1,360,548.30 |
| 2023-03-31 | 132,032.32 | -1,425.58 | -1,353,137.70 |
| 2022-12-31 | 133,457.90 | -16,431.59 | -1,351,712.12 |
| 2022-09-30 | 149,889.49 | -2,507.49 | -1,335,280.53 |
| 2022-06-30 | 152,396.98 | -5,777.24 | -1,332,773.04 |
| 2022-03-31 | 158,174.22 | 1,764.20 | -1,326,995.80 |
| 2021-12-31 | 156,410.02 | 846.20 | -1,328,760.00 |
| 2021-09-30 | 155,563.82 | -8,979.17 | -1,329,606.20 |
| 2021-06-30 | 164,542.99 | -42,197.09 | -1,320,627.03 |
| 2021-03-31 | 206,740.08 | -12,285.13 | -1,278,429.94 |
| 2020-12-31 | 219,025.21 | 9,754.89 | -1,266,144.81 |
| 2020-09-30 | 209,270.32 | -35,365.16 | -1,275,899.70 |
| 2020-06-30 | 244,635.48 | -39,665.99 | -1,240,534.54 |
| 2020-03-31 | 284,301.47 | -27,660.93 | -1,200,868.55 |
| 2019-12-31 | 311,962.40 | -1,050.11 | -1,173,207.62 |
| 2019-09-30 | 313,012.51 | 91,762.28 | -1,172,157.51 |
| 2019-06-30 | 221,250.23 | 10,530.44 | -1,263,919.79 |
| 2019-03-31 | 210,719.79 | -7,966.22 | -1,274,450.23 |
| 2018-12-31 | 218,686.01 | -762.86 | -1,266,484.01 |
| 2018-09-30 | 219,448.87 | -1,486.86 | -1,265,721.15 |
| 2018-06-30 | 220,935.73 | -4,671.51 | -1,264,234.29 |
| 2018-03-31 | 225,607.24 | -12,762.54 | -1,259,562.78 |
| 2017-12-31 | 238,369.78 | -16,412.46 | -1,246,800.24 |
| 2017-09-30 | 254,782.24 | -22,124.22 | -1,230,387.78 |
| 2017-06-30 | 276,906.46 | -8,372.93 | -1,208,263.56 |
| 2017-03-31 | 285,279.39 | -1,058.83 | -1,199,890.63 |
| 2016-12-31 | 286,338.22 | -19,487.69 | -1,198,831.80 |
| 2016-09-30 | 305,825.91 | -24,979.43 | -1,179,344.11 |
| 2016-06-30 | 330,805.34 | 17,656.69 | -1,154,364.68 |
| 2016-03-31 | 313,148.65 | -3,889.88 | -1,172,021.37 |
| 2015-12-31 | 317,038.53 | -16,967.82 | -1,168,131.49 |
| 2015-09-30 | 334,006.35 | -27,374.88 | -1,151,163.67 |
| 2015-06-30 | 361,381.23 | -392,767.95 | -1,123,788.79 |
| 2015-03-31 | 754,149.18 | -100,104.19 | -731,020.84 |
| 2014-12-31 | 854,253.37 | -78,030.95 | -630,916.65 |
| 2014-09-30 | 932,284.32 | -53,969.16 | -552,885.70 |
| 2014-06-30 | 986,253.48 | -29,171.17 | -498,916.54 |
| 2014-03-31 | 1,015,424.65 | -67,399.42 | -469,745.37 |
| 2013-12-31 | 1,082,824.07 | 586.89 | -402,345.95 |
| 2013-09-30 | 1,082,237.18 | -35,759.41 | -402,932.84 |
| 2013-06-30 | 1,117,996.59 | -51,965.30 | -367,173.43 |
| 2013-03-31 | 1,169,961.89 | -16,405.52 | -315,208.13 |
| 2012-12-31 | 1,186,367.41 | -9,550.57 | -298,802.61 |
| 2012-09-30 | 1,195,917.98 | -9,502.33 | -289,252.04 |
| 2012-06-30 | 1,205,420.31 | -11,720.79 | -279,749.71 |
| 2012-03-31 | 1,217,141.10 | -2,416.52 | -268,028.92 |
| 2011-12-31 | 1,219,557.62 | 8.60 | -265,612.40 |
| 2011-09-30 | 1,219,549.02 | -17,664.12 | -265,621.00 |
| 2011-06-30 | 1,237,213.14 | -29,847.56 | -247,956.88 |
| 2011-03-31 | 1,267,060.70 | -28,950.45 | -218,109.32 |
| 2010-12-31 | 1,296,011.15 | -117,754.20 | -189,158.87 |
| 2010-09-30 | 1,413,765.35 | -36,124.84 | -71,404.67 |
| 2010-06-30 | 1,449,890.19 | -26,279.07 | -35,279.83 |
| 2010-03-31 | 1,476,169.26 | -28,968.33 | -9,000.76 |
| 2009-12-31 | 1,505,137.59 | -65,086.42 | 19,967.57 |
| 2009-09-30 | 1,570,224.01 | -65,036.73 | 85,053.99 |
| 2009-06-30 | 1,635,260.74 | -45,141.66 | 150,090.72 |
| 2009-03-31 | 1,680,402.40 | -26,291.35 | 195,232.38 |
| 2008-12-31 | 1,706,693.75 | -22,720.53 | 221,523.73 |
| 2008-09-30 | 1,729,414.28 | -33,449.51 | 244,244.26 |
| 2008-06-30 | 1,762,863.79 | -71,491.95 | 277,693.77 |
| 2008-03-31 | 1,834,355.74 | -241,540.01 | 349,185.72 |
| 2007-12-31 | 2,075,895.75 | -443,936.32 | 590,725.73 |
| 2007-09-30 | 2,519,832.07 | 1,034,662.05 | 1,034,662.05 |
| 2007-06-30 | 1,485,170.02 | 0.00 | 0.00 |
| 2007-06-13 | 1,485,170.02 | -- | -- |
