广发新经济混合A(270050)
2025-01-27
2.3057
-0.5778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,135.56 | -2,166.90 | -56,017.33 |
| 2024-09-30 | 28,302.46 | -818.86 | -53,850.43 |
| 2024-06-30 | 29,121.32 | -529.73 | -53,031.57 |
| 2024-03-31 | 29,651.05 | -618.55 | -52,501.84 |
| 2023-12-31 | 30,269.60 | -1,450.21 | -51,883.29 |
| 2023-09-30 | 31,719.81 | -1,027.04 | -50,433.08 |
| 2023-06-30 | 32,746.85 | -1,049.79 | -49,406.04 |
| 2023-03-31 | 33,796.64 | -570.20 | -48,356.25 |
| 2022-12-31 | 34,366.84 | -183.77 | -47,786.05 |
| 2022-09-30 | 34,550.61 | -635.48 | -47,602.28 |
| 2022-06-30 | 35,186.09 | -1,436.02 | -46,966.80 |
| 2022-03-31 | 36,622.11 | -3,427.76 | -45,530.78 |
| 2021-12-31 | 40,049.87 | -2,775.33 | -42,103.02 |
| 2021-09-30 | 42,825.20 | -10,160.75 | -39,327.69 |
| 2021-06-30 | 52,985.95 | 2,880.58 | -29,166.94 |
| 2021-03-31 | 50,105.37 | -12,096.03 | -32,047.52 |
| 2020-12-31 | 62,201.40 | -11,934.39 | -19,951.49 |
| 2020-09-30 | 74,135.79 | 28,462.32 | -8,017.10 |
| 2020-06-30 | 45,673.47 | 26,633.68 | -36,479.42 |
| 2020-03-31 | 19,039.79 | 6,287.26 | -63,113.10 |
| 2019-12-31 | 12,752.53 | -1,382.57 | -69,400.36 |
| 2019-09-30 | 14,135.10 | -1,744.15 | -68,017.79 |
| 2019-06-30 | 15,879.25 | -5,157.52 | -66,273.64 |
| 2019-03-31 | 21,036.77 | -1,645.96 | -61,116.12 |
| 2018-12-31 | 22,682.73 | -430.94 | -59,470.16 |
| 2018-09-30 | 23,113.67 | 928.75 | -59,039.22 |
| 2018-06-30 | 22,184.92 | -487.92 | -59,967.97 |
| 2018-03-31 | 22,672.84 | -1,611.01 | -59,480.05 |
| 2017-12-31 | 24,283.85 | 4,694.93 | -57,869.04 |
| 2017-09-30 | 19,588.92 | -16.78 | -62,563.97 |
| 2017-06-30 | 19,605.70 | 3,473.09 | -62,547.19 |
| 2017-03-31 | 16,132.61 | -108.20 | -66,020.28 |
| 2016-12-31 | 16,240.81 | -1,166.54 | -65,912.08 |
| 2016-09-30 | 17,407.35 | -540.43 | -64,745.54 |
| 2016-06-30 | 17,947.78 | 117.67 | -64,205.11 |
| 2016-03-31 | 17,830.11 | 332.11 | -64,322.78 |
| 2015-12-31 | 17,498.00 | -1,993.87 | -64,654.89 |
| 2015-09-30 | 19,491.87 | -5,193.16 | -62,661.02 |
| 2015-06-30 | 24,685.03 | -9,383.96 | -57,467.86 |
| 2015-03-31 | 34,068.99 | -33,817.51 | -48,083.90 |
| 2014-12-31 | 67,886.50 | -161,400.99 | -14,266.39 |
| 2014-09-30 | 229,287.49 | -25,912.98 | 147,134.60 |
| 2014-06-30 | 255,200.47 | 17,344.72 | 173,047.58 |
| 2014-03-31 | 237,855.75 | 153,625.31 | 155,702.86 |
| 2013-12-31 | 84,230.44 | 36,398.93 | 2,077.55 |
| 2013-09-30 | 47,831.51 | 3,079.54 | -34,321.38 |
| 2013-06-30 | 44,751.97 | -37,400.92 | -37,400.92 |
| 2013-02-06 | 82,152.89 | -- | -- |
