广发百发大数据精选混合E(001742)
2024-11-20
0.9940
0.3027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,362.76 | -31.68 | -15,146.05 |
| 2024-06-30 | 16,394.44 | -10.77 | -15,114.37 |
| 2024-03-31 | 16,405.21 | -26.95 | -15,103.60 |
| 2023-12-31 | 16,432.16 | 269.50 | -15,076.65 |
| 2023-09-30 | 16,162.66 | -15.06 | -15,346.15 |
| 2023-06-30 | 16,177.72 | 39.22 | -15,331.09 |
| 2023-03-31 | 16,138.50 | -16.07 | -15,370.31 |
| 2022-12-31 | 16,154.57 | -1,595.65 | -15,354.24 |
| 2022-09-30 | 17,750.22 | 8,379.10 | -13,758.59 |
| 2022-06-30 | 9,371.12 | 231.92 | -22,137.69 |
| 2022-03-31 | 9,139.20 | 6,409.18 | -22,369.61 |
| 2021-12-31 | 2,730.02 | -204.40 | -28,778.79 |
| 2021-09-30 | 2,934.42 | -76.81 | -28,574.39 |
| 2021-06-30 | 3,011.23 | 157.65 | -28,497.58 |
| 2021-03-31 | 2,853.58 | -4,853.01 | -28,655.23 |
| 2020-12-31 | 7,706.59 | 1,802.33 | -23,802.22 |
| 2020-09-30 | 5,904.26 | 3,715.43 | -25,604.55 |
| 2020-06-30 | 2,188.83 | -211.18 | -29,319.98 |
| 2020-03-31 | 2,400.01 | -2,039.03 | -29,108.80 |
| 2019-12-31 | 4,439.04 | -342.60 | -27,069.77 |
| 2019-09-30 | 4,781.64 | 841.40 | -26,727.17 |
| 2019-06-30 | 3,940.24 | -401.30 | -27,568.57 |
| 2019-03-31 | 4,341.54 | -305.20 | -27,167.27 |
| 2018-12-31 | 4,646.74 | -199.20 | -26,862.07 |
| 2018-09-30 | 4,845.94 | -164.71 | -26,662.87 |
| 2018-06-30 | 5,010.65 | -423.63 | -26,498.16 |
| 2018-03-31 | 5,434.28 | -517.26 | -26,074.53 |
| 2017-12-31 | 5,951.54 | -1,106.67 | -25,557.27 |
| 2017-09-30 | 7,058.21 | -1,683.09 | -24,450.60 |
| 2017-06-30 | 8,741.30 | -1,007.03 | -22,767.51 |
| 2017-03-31 | 9,748.33 | -1,143.56 | -21,760.48 |
| 2016-12-31 | 10,891.89 | -1,696.03 | -20,616.92 |
| 2016-09-30 | 12,587.92 | -1,462.40 | -18,920.89 |
| 2016-06-30 | 14,050.32 | -1,311.30 | -17,458.49 |
| 2016-03-31 | 15,361.62 | -3,599.51 | -16,147.19 |
| 2015-12-31 | 18,961.13 | -12,547.68 | -12,547.68 |
| 2015-09-14 | 31,508.81 | -- | -- |
