广发核心精选混合(270008)
2025-02-06
4.1920
0.1912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,294.30 | 24.17 | -102,990.73 |
| 2024-09-30 | 21,270.13 | -1,570.90 | -103,014.90 |
| 2024-06-30 | 22,841.03 | 2,443.36 | -101,444.00 |
| 2024-03-31 | 20,397.67 | 728.17 | -103,887.36 |
| 2023-12-31 | 19,669.50 | -145.12 | -104,615.53 |
| 2023-09-30 | 19,814.62 | 18.58 | -104,470.41 |
| 2023-06-30 | 19,796.04 | -154.85 | -104,488.99 |
| 2023-03-31 | 19,950.89 | 2,022.93 | -104,334.14 |
| 2022-12-31 | 17,927.96 | 340.90 | -106,357.07 |
| 2022-09-30 | 17,587.06 | -316.79 | -106,697.97 |
| 2022-06-30 | 17,903.85 | -437.89 | -106,381.18 |
| 2022-03-31 | 18,341.74 | -491.22 | -105,943.29 |
| 2021-12-31 | 18,832.96 | -1,048.23 | -105,452.07 |
| 2021-09-30 | 19,881.19 | -3,992.96 | -104,403.84 |
| 2021-06-30 | 23,874.15 | 2,964.47 | -100,410.88 |
| 2021-03-31 | 20,909.68 | 567.66 | -103,375.35 |
| 2020-12-31 | 20,342.02 | -762.94 | -103,943.01 |
| 2020-09-30 | 21,104.96 | -1,766.45 | -103,180.07 |
| 2020-06-30 | 22,871.41 | -1,751.06 | -101,413.62 |
| 2020-03-31 | 24,622.47 | -4,099.86 | -99,662.56 |
| 2019-12-31 | 28,722.33 | -2,295.83 | -95,562.70 |
| 2019-09-30 | 31,018.16 | -2,689.73 | -93,266.87 |
| 2019-06-30 | 33,707.89 | -1,779.24 | -90,577.14 |
| 2019-03-31 | 35,487.13 | -687.50 | -88,797.90 |
| 2018-12-31 | 36,174.63 | 282.82 | -88,110.40 |
| 2018-09-30 | 35,891.81 | 140.60 | -88,393.22 |
| 2018-06-30 | 35,751.21 | -2,543.41 | -88,533.82 |
| 2018-03-31 | 38,294.62 | -7,918.48 | -85,990.41 |
| 2017-12-31 | 46,213.10 | -4,835.88 | -78,071.93 |
| 2017-09-30 | 51,048.98 | -21,711.79 | -73,236.05 |
| 2017-06-30 | 72,760.77 | 14,879.32 | -51,524.26 |
| 2017-03-31 | 57,881.45 | 10,971.23 | -66,403.58 |
| 2016-12-31 | 46,910.22 | -587.22 | -77,374.81 |
| 2016-09-30 | 47,497.44 | -9,753.03 | -76,787.59 |
| 2016-06-30 | 57,250.47 | 7,430.23 | -67,034.56 |
| 2016-03-31 | 49,820.24 | -2,555.97 | -74,464.79 |
| 2015-12-31 | 52,376.21 | -99.56 | -71,908.82 |
| 2015-09-30 | 52,475.77 | -10,384.35 | -71,809.26 |
| 2015-06-30 | 62,860.12 | -18,231.56 | -61,424.91 |
| 2015-03-31 | 81,091.68 | -7,517.13 | -43,193.35 |
| 2014-12-31 | 88,608.81 | -32,481.66 | -35,676.22 |
| 2014-09-30 | 121,090.47 | -14,939.79 | -3,194.56 |
| 2014-06-30 | 136,030.26 | -5,375.97 | 11,745.23 |
| 2014-03-31 | 141,406.23 | -60,206.77 | 17,121.20 |
| 2013-12-31 | 201,613.00 | -11,030.72 | 77,327.97 |
| 2013-09-30 | 212,643.72 | -66,714.02 | 88,358.69 |
| 2013-06-30 | 279,357.74 | 49,913.13 | 155,072.71 |
| 2013-03-31 | 229,444.61 | 64,154.50 | 105,159.58 |
| 2012-12-31 | 165,290.11 | 8,024.41 | 41,005.08 |
| 2012-09-30 | 157,265.70 | 10,032.45 | 32,980.67 |
| 2012-06-30 | 147,233.25 | 6,850.50 | 22,948.22 |
| 2012-03-31 | 140,382.75 | -11,807.18 | 16,097.72 |
| 2011-12-31 | 152,189.93 | -10,930.52 | 27,904.90 |
| 2011-09-30 | 163,120.45 | 53,391.39 | 38,835.42 |
| 2011-06-30 | 109,729.06 | -12,183.89 | -14,555.97 |
| 2011-03-31 | 121,912.95 | -50,824.49 | -2,372.08 |
| 2010-12-31 | 172,737.44 | 787.25 | 48,452.41 |
| 2010-09-30 | 171,950.19 | 8,001.91 | 47,665.16 |
| 2010-06-30 | 163,948.28 | 47,635.65 | 39,663.25 |
| 2010-03-31 | 116,312.63 | -14,694.21 | -7,972.40 |
| 2009-12-31 | 131,006.84 | -7,100.52 | 6,721.81 |
| 2009-09-30 | 138,107.36 | 43,757.27 | 13,822.33 |
| 2009-06-30 | 94,350.09 | 23,685.83 | -29,934.94 |
| 2009-03-31 | 70,664.26 | -18,779.12 | -53,620.77 |
| 2008-12-31 | 89,443.38 | -34,841.65 | -34,841.65 |
| 2008-09-30 | 124,285.03 | 0.00 | 0.00 |
| 2008-07-16 | 124,285.03 | -- | -- |
