广发消费品精选混合A(270041)
2025-01-27
2.8580
0.5630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,785.08 | 79.35 | -55,066.33 |
| 2024-09-30 | 9,705.73 | -132.26 | -55,145.68 |
| 2024-06-30 | 9,837.99 | -186.64 | -55,013.42 |
| 2024-03-31 | 10,024.63 | -163.31 | -54,826.78 |
| 2023-12-31 | 10,187.94 | -189.95 | -54,663.47 |
| 2023-09-30 | 10,377.89 | -122.62 | -54,473.52 |
| 2023-06-30 | 10,500.51 | -101.12 | -54,350.90 |
| 2023-03-31 | 10,601.63 | -1,202.01 | -54,249.78 |
| 2022-12-31 | 11,803.64 | -902.82 | -53,047.77 |
| 2022-09-30 | 12,706.46 | 1,948.25 | -52,144.95 |
| 2022-06-30 | 10,758.21 | 766.54 | -54,093.20 |
| 2022-03-31 | 9,991.67 | -378.25 | -54,859.74 |
| 2021-12-31 | 10,369.92 | -88.59 | -54,481.49 |
| 2021-09-30 | 10,458.51 | 139.56 | -54,392.90 |
| 2021-06-30 | 10,318.95 | -3,599.38 | -54,532.46 |
| 2021-03-31 | 13,918.33 | -3,539.94 | -50,933.08 |
| 2020-12-31 | 17,458.27 | 395.72 | -47,393.14 |
| 2020-09-30 | 17,062.55 | -421.76 | -47,788.86 |
| 2020-06-30 | 17,484.31 | -107.44 | -47,367.10 |
| 2020-03-31 | 17,591.75 | -1,411.75 | -47,259.66 |
| 2019-12-31 | 19,003.50 | -307.64 | -45,847.91 |
| 2019-09-30 | 19,311.14 | -4,073.94 | -45,540.27 |
| 2019-06-30 | 23,385.08 | -1,397.43 | -41,466.33 |
| 2019-03-31 | 24,782.51 | -3,573.66 | -40,068.90 |
| 2018-12-31 | 28,356.17 | -1,719.86 | -36,495.24 |
| 2018-09-30 | 30,076.03 | -2,219.95 | -34,775.38 |
| 2018-06-30 | 32,295.98 | 5,477.66 | -32,555.43 |
| 2018-03-31 | 26,818.32 | 5,752.30 | -38,033.09 |
| 2017-12-31 | 21,066.02 | 4,186.07 | -43,785.39 |
| 2017-09-30 | 16,879.95 | 2,449.65 | -47,971.46 |
| 2017-06-30 | 14,430.30 | 6,367.65 | -50,421.11 |
| 2017-03-31 | 8,062.65 | 570.09 | -56,788.76 |
| 2016-12-31 | 7,492.56 | -630.30 | -57,358.85 |
| 2016-09-30 | 8,122.86 | 4,119.16 | -56,728.55 |
| 2016-06-30 | 4,003.70 | 627.24 | -60,847.71 |
| 2016-03-31 | 3,376.46 | 380.00 | -61,474.95 |
| 2015-12-31 | 2,996.46 | -334.80 | -61,854.95 |
| 2015-09-30 | 3,331.26 | 695.79 | -61,520.15 |
| 2015-06-30 | 2,635.47 | -616.95 | -62,215.94 |
| 2015-03-31 | 3,252.42 | -1,628.11 | -61,598.99 |
| 2014-12-31 | 4,880.53 | -1,072.25 | -59,970.88 |
| 2014-09-30 | 5,952.78 | 1,092.46 | -58,898.63 |
| 2014-06-30 | 4,860.32 | 182.62 | -59,991.09 |
| 2014-03-31 | 4,677.70 | -2,683.22 | -60,173.71 |
| 2013-12-31 | 7,360.92 | 1,500.69 | -57,490.49 |
| 2013-09-30 | 5,860.23 | -415.53 | -58,991.18 |
| 2013-06-30 | 6,275.76 | -1,562.64 | -58,575.65 |
| 2013-03-31 | 7,838.40 | -3,307.95 | -57,013.01 |
| 2012-12-31 | 11,146.35 | -8,634.64 | -53,705.06 |
| 2012-09-30 | 19,780.99 | -45,070.42 | -45,070.42 |
| 2012-06-30 | 64,851.41 | 0.00 | 0.00 |
| 2012-06-12 | 64,851.41 | -- | -- |
