广发行业领先混合A(270025)
2025-01-27
1.7180
0.4678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,424.55 | -6,020.50 | -382,534.24 |
| 2024-09-30 | 66,445.05 | -5,124.59 | -376,513.74 |
| 2024-06-30 | 71,569.64 | -585.51 | -371,389.15 |
| 2024-03-31 | 72,155.15 | -686.37 | -370,803.64 |
| 2023-12-31 | 72,841.52 | 4,656.66 | -370,117.27 |
| 2023-09-30 | 68,184.86 | 1,753.24 | -374,773.93 |
| 2023-06-30 | 66,431.62 | -3,571.68 | -376,527.17 |
| 2023-03-31 | 70,003.30 | 10,135.27 | -372,955.49 |
| 2022-12-31 | 59,868.03 | -294.88 | -383,090.76 |
| 2022-09-30 | 60,162.91 | -453.11 | -382,795.88 |
| 2022-06-30 | 60,616.02 | -3,767.97 | -382,342.77 |
| 2022-03-31 | 64,383.99 | 2,138.44 | -378,574.80 |
| 2021-12-31 | 62,245.55 | 6,192.86 | -380,713.24 |
| 2021-09-30 | 56,052.69 | 2,983.65 | -386,906.10 |
| 2021-06-30 | 53,069.04 | -4,386.09 | -389,889.75 |
| 2021-03-31 | 57,455.13 | -8,538.98 | -385,503.66 |
| 2020-12-31 | 65,994.11 | -6,132.43 | -376,964.68 |
| 2020-09-30 | 72,126.54 | -15,187.28 | -370,832.25 |
| 2020-06-30 | 87,313.82 | -9,939.17 | -355,644.97 |
| 2020-03-31 | 97,252.99 | -15,058.89 | -345,705.80 |
| 2019-12-31 | 112,311.88 | -13,172.84 | -330,646.91 |
| 2019-09-30 | 125,484.72 | -7,942.18 | -317,474.07 |
| 2019-06-30 | 133,426.90 | -6,901.77 | -309,531.89 |
| 2019-03-31 | 140,328.67 | -28,268.94 | -302,630.12 |
| 2018-12-31 | 168,597.61 | -52,974.08 | -274,361.18 |
| 2018-09-30 | 221,571.69 | -8,949.77 | -221,387.10 |
| 2018-06-30 | 230,521.46 | -57,099.00 | -212,437.33 |
| 2018-03-31 | 287,620.46 | -13,911.98 | -155,338.33 |
| 2017-12-31 | 301,532.44 | 89,399.47 | -141,426.35 |
| 2017-09-30 | 212,132.97 | 6,589.68 | -230,825.82 |
| 2017-06-30 | 205,543.29 | 7,446.49 | -237,415.50 |
| 2017-03-31 | 198,096.80 | -46,646.67 | -244,861.99 |
| 2016-12-31 | 244,743.47 | 26,108.87 | -198,215.32 |
| 2016-09-30 | 218,634.60 | -3,356.77 | -224,324.19 |
| 2016-06-30 | 221,991.37 | -11,204.25 | -220,967.42 |
| 2016-03-31 | 233,195.62 | -18,517.78 | -209,763.17 |
| 2015-12-31 | 251,713.40 | 6,856.64 | -191,245.39 |
| 2015-09-30 | 244,856.76 | 1,620.67 | -198,102.03 |
| 2015-06-30 | 243,236.09 | 82,152.54 | -199,722.70 |
| 2015-03-31 | 161,083.55 | 41,713.32 | -281,875.24 |
| 2014-12-31 | 119,370.23 | 12,096.16 | -323,588.56 |
| 2014-09-30 | 107,274.07 | -36,207.57 | -335,684.72 |
| 2014-06-30 | 143,481.64 | 154.16 | -299,477.15 |
| 2014-03-31 | 143,327.48 | -51,465.16 | -299,631.31 |
| 2013-12-31 | 194,792.64 | -35,808.25 | -248,166.15 |
| 2013-09-30 | 230,600.89 | -40,492.25 | -212,357.90 |
| 2013-06-30 | 271,093.14 | -21,221.41 | -171,865.65 |
| 2013-03-31 | 292,314.55 | -19,327.41 | -150,644.24 |
| 2012-12-31 | 311,641.96 | -14,318.55 | -131,316.83 |
| 2012-09-30 | 325,960.51 | 2,756.31 | -116,998.28 |
| 2012-06-30 | 323,204.20 | -15,360.65 | -119,754.59 |
| 2012-03-31 | 338,564.85 | -7,335.54 | -104,393.94 |
| 2011-12-31 | 345,900.39 | -13,956.07 | -97,058.40 |
| 2011-09-30 | 359,856.46 | -8,428.49 | -83,102.33 |
| 2011-06-30 | 368,284.95 | -27,790.81 | -74,673.84 |
| 2011-03-31 | 396,075.76 | -46,883.03 | -46,883.03 |
| 2010-12-31 | 442,958.79 | 0.00 | 0.00 |
| 2010-11-23 | 442,958.79 | -- | -- |
