广发内需增长混合A(270022)
2025-01-27
1.6820
-0.7084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,926.12 | -1,671.47 | -372,698.57 |
| 2024-09-30 | 51,597.59 | -3,686.92 | -371,027.10 |
| 2024-06-30 | 55,284.51 | -1,296.05 | -367,340.18 |
| 2024-03-31 | 56,580.56 | 570.26 | -366,044.13 |
| 2023-12-31 | 56,010.30 | -879.20 | -366,614.39 |
| 2023-09-30 | 56,889.50 | -120.36 | -365,735.19 |
| 2023-06-30 | 57,009.86 | 949.09 | -365,614.83 |
| 2023-03-31 | 56,060.77 | -720.97 | -366,563.92 |
| 2022-12-31 | 56,781.74 | -22,155.95 | -365,842.95 |
| 2022-09-30 | 78,937.69 | 4,590.89 | -343,687.00 |
| 2022-06-30 | 74,346.80 | -20,736.21 | -348,277.89 |
| 2022-03-31 | 95,083.01 | 4,671.22 | -327,541.68 |
| 2021-12-31 | 90,411.79 | -5,473.87 | -332,212.90 |
| 2021-09-30 | 95,885.66 | -15,639.86 | -326,739.03 |
| 2021-06-30 | 111,525.52 | 5,717.71 | -311,099.17 |
| 2021-03-31 | 105,807.81 | 12,672.04 | -316,816.88 |
| 2020-12-31 | 93,135.77 | 10,533.32 | -329,488.92 |
| 2020-09-30 | 82,602.45 | -12,314.47 | -340,022.24 |
| 2020-06-30 | 94,916.92 | -2,496.17 | -327,707.77 |
| 2020-03-31 | 97,413.09 | -5,593.81 | -325,211.60 |
| 2019-12-31 | 103,006.90 | 42,873.52 | -319,617.79 |
| 2019-09-30 | 60,133.38 | 6,667.28 | -362,491.31 |
| 2019-06-30 | 53,466.10 | 15,029.36 | -369,158.59 |
| 2019-03-31 | 38,436.74 | 3,947.93 | -384,187.95 |
| 2018-12-31 | 34,488.81 | 225.91 | -388,135.88 |
| 2018-09-30 | 34,262.90 | -298.19 | -388,361.79 |
| 2018-06-30 | 34,561.09 | -552.62 | -388,063.60 |
| 2018-03-31 | 35,113.71 | -1,940.53 | -387,510.98 |
| 2017-12-31 | 37,054.24 | -3,055.66 | -385,570.45 |
| 2017-09-30 | 40,109.90 | -3,359.92 | -382,514.79 |
| 2017-06-30 | 43,469.82 | -727.73 | -379,154.87 |
| 2017-03-31 | 44,197.55 | -752.43 | -378,427.14 |
| 2016-12-31 | 44,949.98 | -2,696.67 | -377,674.71 |
| 2016-09-30 | 47,646.65 | -148.20 | -374,978.04 |
| 2016-06-30 | 47,794.85 | -757.40 | -374,829.84 |
| 2016-03-31 | 48,552.25 | 898.25 | -374,072.44 |
| 2015-12-31 | 47,654.00 | -4,062.66 | -374,970.69 |
| 2015-09-30 | 51,716.66 | -2,970.83 | -370,908.03 |
| 2015-06-30 | 54,687.49 | -21,853.58 | -367,937.20 |
| 2015-03-31 | 76,541.07 | -13,262.55 | -346,083.62 |
| 2014-12-31 | 89,803.62 | -16,887.89 | -332,821.07 |
| 2014-09-30 | 106,691.51 | -24,230.49 | -315,933.18 |
| 2014-06-30 | 130,922.00 | -15,324.12 | -291,702.69 |
| 2014-03-31 | 146,246.12 | -60,262.58 | -276,378.57 |
| 2013-12-31 | 206,508.70 | -39,859.60 | -216,115.99 |
| 2013-09-30 | 246,368.30 | 19,400.26 | -176,256.39 |
| 2013-06-30 | 226,968.04 | -26,406.82 | -195,656.65 |
| 2013-03-31 | 253,374.86 | -135,257.78 | -169,249.83 |
| 2012-12-31 | 388,632.64 | -36,686.44 | -33,992.05 |
| 2012-09-30 | 425,319.08 | -41,790.57 | 2,694.39 |
| 2012-06-30 | 467,109.65 | 306.63 | 44,484.96 |
| 2012-03-31 | 466,803.02 | -9,322.67 | 44,178.33 |
| 2011-12-31 | 476,125.69 | -40,854.93 | 53,501.00 |
| 2011-09-30 | 516,980.62 | 25,181.96 | 94,355.93 |
| 2011-06-30 | 491,798.66 | 51,766.41 | 69,173.97 |
| 2011-03-31 | 440,032.25 | 71,142.81 | 17,407.56 |
| 2010-12-31 | 368,889.44 | 22,820.12 | -53,735.25 |
| 2010-09-30 | 346,069.32 | -60,095.23 | -76,555.37 |
| 2010-06-30 | 406,164.55 | -16,460.14 | -16,460.14 |
| 2010-04-19 | 422,624.69 | -- | -- |
