广发百发大数据价值混合E(001732)
2026-04-07
1.5830
0.0632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 400.81 | -89.68 | -11,830.29 |
| 2025-09-30 | 490.49 | 87.01 | -11,740.61 |
| 2025-06-30 | 403.48 | -25.61 | -11,827.62 |
| 2025-03-31 | 429.09 | 158.40 | -11,802.01 |
| 2024-12-31 | 270.69 | 55.36 | -11,960.41 |
| 2024-09-30 | 215.33 | 1.51 | -12,015.77 |
| 2024-06-30 | 213.82 | -40.19 | -12,017.28 |
| 2024-03-31 | 254.01 | -3.37 | -11,977.09 |
| 2023-12-31 | 257.38 | -7.14 | -11,973.72 |
| 2023-09-30 | 264.52 | -5.44 | -11,966.58 |
| 2023-06-30 | 269.96 | 1.19 | -11,961.14 |
| 2023-03-31 | 268.77 | 37.74 | -11,962.33 |
| 2022-12-31 | 231.03 | 1.14 | -12,000.07 |
| 2022-09-30 | 229.89 | 70.51 | -12,001.21 |
| 2022-06-30 | 159.38 | -1.75 | -12,071.72 |
| 2022-03-31 | 161.13 | -218.97 | -12,069.97 |
| 2021-12-31 | 380.10 | -147.35 | -11,851.00 |
| 2021-09-30 | 527.45 | -1,282.04 | -11,703.65 |
| 2021-06-30 | 1,809.49 | -267.03 | -10,421.61 |
| 2021-03-31 | 2,076.52 | -4,276.63 | -10,154.58 |
| 2020-12-31 | 6,353.15 | 700.35 | -5,877.95 |
| 2020-09-30 | 5,652.80 | 1,715.14 | -6,578.30 |
| 2020-06-30 | 3,937.66 | 3,641.95 | -8,293.44 |
| 2020-03-31 | 295.71 | -48.74 | -11,935.39 |
| 2019-12-31 | 344.45 | -1,003.04 | -11,886.65 |
| 2019-09-30 | 1,347.49 | 935.71 | -10,883.61 |
| 2019-06-30 | 411.78 | -20.74 | -11,819.32 |
| 2019-03-31 | 432.52 | -53.11 | -11,798.58 |
| 2018-12-31 | 485.63 | -27.65 | -11,745.47 |
| 2018-09-30 | 513.28 | -26.43 | -11,717.82 |
| 2018-06-30 | 539.71 | -41.98 | -11,691.39 |
| 2018-03-31 | 581.69 | -184.32 | -11,649.41 |
| 2017-12-31 | 766.01 | -626.91 | -11,465.09 |
| 2017-09-30 | 1,392.92 | -10,838.18 | -10,838.18 |
| 2017-06-30 | 12,231.10 | 0.00 | 0.00 |
| 2017-06-16 | 12,231.10 | -- | -- |
