广发价值领先混合A(008099)
2025-12-31
1.7920
2.3941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 164,280.93 | 7,177.45 | 77,240.41 |
| 2025-06-30 | 157,103.48 | -15,189.39 | 70,062.96 |
| 2025-03-31 | 172,292.87 | -8,452.94 | 85,252.35 |
| 2024-12-31 | 180,745.81 | 17,499.79 | 93,705.29 |
| 2024-09-30 | 163,246.02 | -4,711.88 | 76,205.50 |
| 2024-06-30 | 167,957.90 | -13,750.38 | 80,917.38 |
| 2024-03-31 | 181,708.28 | -25,671.78 | 94,667.76 |
| 2023-12-31 | 207,380.06 | -10,953.45 | 120,339.54 |
| 2023-09-30 | 218,333.51 | -4,365.11 | 131,292.99 |
| 2023-06-30 | 222,698.62 | -68,913.60 | 135,658.10 |
| 2023-03-31 | 291,612.22 | -91,826.12 | 204,571.70 |
| 2022-12-31 | 383,438.34 | 20,539.16 | 296,397.82 |
| 2022-09-30 | 362,899.18 | -4,978.61 | 275,858.66 |
| 2022-06-30 | 367,877.79 | 1,801.29 | 280,837.27 |
| 2022-03-31 | 366,076.50 | 20,737.66 | 279,035.98 |
| 2021-12-31 | 345,338.84 | -18,759.69 | 258,298.32 |
| 2021-09-30 | 364,098.53 | -111,517.51 | 277,058.01 |
| 2021-06-30 | 475,616.04 | 184,268.89 | 388,575.52 |
| 2021-03-31 | 291,347.15 | 258,837.55 | 204,306.63 |
| 2020-12-31 | 32,509.60 | -13,271.48 | -54,530.92 |
| 2020-09-30 | 45,781.08 | -41,259.44 | -41,259.44 |
| 2020-05-07 | 87,040.52 | -- | -- |
