广发百发大数据价值混合A(001731)
2026-01-08
1.7740
4.6608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,477.82 | 3,617.55 | -14,866.73 |
| 2025-06-30 | 860.27 | 82.45 | -18,484.28 |
| 2025-03-31 | 777.82 | 84.16 | -18,566.73 |
| 2024-12-31 | 693.66 | 24.78 | -18,650.89 |
| 2024-09-30 | 668.88 | -35.96 | -18,675.67 |
| 2024-06-30 | 704.84 | -35.42 | -18,639.71 |
| 2024-03-31 | 740.26 | -397.20 | -18,604.29 |
| 2023-12-31 | 1,137.46 | -146.60 | -18,207.09 |
| 2023-09-30 | 1,284.06 | -47.97 | -18,060.49 |
| 2023-06-30 | 1,332.03 | -200.93 | -18,012.52 |
| 2023-03-31 | 1,532.96 | 37.76 | -17,811.59 |
| 2022-12-31 | 1,495.20 | 96.50 | -17,849.35 |
| 2022-09-30 | 1,398.70 | 520.41 | -17,945.85 |
| 2022-06-30 | 878.29 | -995.13 | -18,466.26 |
| 2022-03-31 | 1,873.42 | -2,195.90 | -17,471.13 |
| 2021-12-31 | 4,069.32 | 103.97 | -15,275.23 |
| 2021-09-30 | 3,965.35 | 1,177.97 | -15,379.20 |
| 2021-06-30 | 2,787.38 | 736.07 | -16,557.17 |
| 2021-03-31 | 2,051.31 | -2,099.20 | -17,293.24 |
| 2020-12-31 | 4,150.51 | 2,496.90 | -15,194.04 |
| 2020-09-30 | 1,653.61 | -4,236.15 | -17,690.94 |
| 2020-06-30 | 5,889.76 | -4,490.99 | -13,454.79 |
| 2020-03-31 | 10,380.75 | -1,689.89 | -8,963.80 |
| 2019-12-31 | 12,070.64 | -405.20 | -7,273.91 |
| 2019-09-30 | 12,475.84 | 6,512.87 | -6,868.71 |
| 2019-06-30 | 5,962.97 | -212.63 | -13,381.58 |
| 2019-03-31 | 6,175.60 | -175.35 | -13,168.95 |
| 2018-12-31 | 6,350.95 | 1,230.23 | -12,993.60 |
| 2018-09-30 | 5,120.72 | 255.36 | -14,223.83 |
| 2018-06-30 | 4,865.36 | -338.65 | -14,479.19 |
| 2018-03-31 | 5,204.01 | -2,137.37 | -14,140.54 |
| 2017-12-31 | 7,341.38 | -3,649.96 | -12,003.17 |
| 2017-09-30 | 10,991.34 | -8,353.21 | -8,353.21 |
| 2017-06-30 | 19,344.55 | 0.00 | 0.00 |
| 2017-06-16 | 19,344.55 | -- | -- |
