广发价值回报混合C(004853)
2025-01-14
1.3463
0.6881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,513.46 | -1,232.65 | 2,209.68 |
| 2024-06-30 | 12,746.11 | -1,324.41 | 3,442.33 |
| 2024-03-31 | 14,070.52 | -2,555.93 | 4,766.74 |
| 2023-12-31 | 16,626.45 | -3,085.50 | 7,322.67 |
| 2023-09-30 | 19,711.95 | -1,477.37 | 10,408.17 |
| 2023-06-30 | 21,189.32 | 1,167.17 | 11,885.54 |
| 2023-03-31 | 20,022.15 | 13,543.27 | 10,718.37 |
| 2022-12-31 | 6,478.88 | -2,627.71 | -2,824.90 |
| 2022-09-30 | 9,106.59 | 5,874.52 | -197.19 |
| 2022-06-30 | 3,232.07 | 2,152.30 | -6,071.71 |
| 2022-03-31 | 1,079.77 | -75.90 | -8,224.01 |
| 2021-12-31 | 1,155.67 | -212.74 | -8,148.11 |
| 2021-09-30 | 1,368.41 | -991.55 | -7,935.37 |
| 2021-06-30 | 2,359.96 | -4,161.11 | -6,943.82 |
| 2021-03-31 | 6,521.07 | -746.48 | -2,782.71 |
| 2020-12-31 | 7,267.55 | 738.67 | -2,036.23 |
| 2020-09-30 | 6,528.88 | 4,354.82 | -2,774.90 |
| 2020-06-30 | 2,174.06 | 461.72 | -7,129.72 |
| 2020-03-31 | 1,712.34 | -184.05 | -7,591.44 |
| 2019-12-31 | 1,896.39 | -83.84 | -7,407.39 |
| 2019-09-30 | 1,980.23 | -106.06 | -7,323.55 |
| 2019-06-30 | 2,086.29 | -102.65 | -7,217.49 |
| 2019-03-31 | 2,188.94 | 211.89 | -7,114.84 |
| 2018-12-31 | 1,977.05 | -501.25 | -7,326.73 |
| 2018-09-30 | 2,478.30 | -99.43 | -6,825.48 |
| 2018-06-30 | 2,577.73 | -978.49 | -6,726.05 |
| 2018-03-31 | 3,556.22 | -5,747.56 | -5,747.56 |
| 2017-12-31 | 9,303.78 | 0.00 | 0.00 |
| 2017-11-29 | 9,303.78 | -- | -- |
