广发价值回报混合A(004852)
2026-01-14
1.5590
-0.0769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,807.94 | 13,110.05 | 34,505.52 |
| 2025-06-30 | 39,697.89 | 5,219.52 | 21,395.47 |
| 2025-03-31 | 34,478.37 | 9,521.37 | 16,175.95 |
| 2024-12-31 | 24,957.00 | 3,349.83 | 6,654.58 |
| 2024-09-30 | 21,607.17 | -1,817.77 | 3,304.75 |
| 2024-06-30 | 23,424.94 | -11,999.28 | 5,122.52 |
| 2024-03-31 | 35,424.22 | -7,622.80 | 17,121.80 |
| 2023-12-31 | 43,047.02 | -17,668.54 | 24,744.60 |
| 2023-09-30 | 60,715.56 | -5,002.60 | 42,413.14 |
| 2023-06-30 | 65,718.16 | 4,019.17 | 47,415.74 |
| 2023-03-31 | 61,698.99 | 46,604.93 | 43,396.57 |
| 2022-12-31 | 15,094.06 | -4,690.32 | -3,208.36 |
| 2022-09-30 | 19,784.38 | 11,389.91 | 1,481.96 |
| 2022-06-30 | 8,394.47 | -1,695.49 | -9,907.95 |
| 2022-03-31 | 10,089.96 | -5,029.20 | -8,212.46 |
| 2021-12-31 | 15,119.16 | -22,391.92 | -3,183.26 |
| 2021-09-30 | 37,511.08 | -6,468.79 | 19,208.66 |
| 2021-06-30 | 43,979.87 | -7,330.97 | 25,677.45 |
| 2021-03-31 | 51,310.84 | 430.75 | 33,008.42 |
| 2020-12-31 | 50,880.09 | -2,190.81 | 32,577.67 |
| 2020-09-30 | 53,070.90 | 49,195.99 | 34,768.48 |
| 2020-06-30 | 3,874.91 | 53.58 | -14,427.51 |
| 2020-03-31 | 3,821.33 | -578.31 | -14,481.09 |
| 2019-12-31 | 4,399.64 | -527.79 | -13,902.78 |
| 2019-09-30 | 4,927.43 | -512.21 | -13,374.99 |
| 2019-06-30 | 5,439.64 | 1,930.81 | -12,862.78 |
| 2019-03-31 | 3,508.83 | -1,614.69 | -14,793.59 |
| 2018-12-31 | 5,123.52 | -1,909.71 | -13,178.90 |
| 2018-09-30 | 7,033.23 | -854.46 | -11,269.19 |
| 2018-06-30 | 7,887.69 | -4,078.41 | -10,414.73 |
| 2018-03-31 | 11,966.10 | -6,336.32 | -6,336.32 |
| 2017-12-31 | 18,302.42 | 0.00 | 0.00 |
| 2017-11-29 | 18,302.42 | -- | -- |
