广发趋势优选灵活配置混合C(008127)
2026-01-05
1.7055
0.3294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,515.43 | 569.78 | 6,350.03 |
| 2025-06-30 | 11,945.65 | -929.95 | 5,780.25 |
| 2025-03-31 | 12,875.60 | -2,015.97 | 6,710.20 |
| 2024-12-31 | 14,891.57 | -2,578.92 | 8,726.17 |
| 2024-09-30 | 17,470.49 | -811.85 | 11,305.09 |
| 2024-06-30 | 18,282.34 | -24,893.34 | 12,116.94 |
| 2024-03-31 | 43,175.68 | 20,808.61 | 37,010.28 |
| 2023-12-31 | 22,367.07 | -2,723.07 | 16,201.67 |
| 2023-09-30 | 25,090.14 | -2,302.26 | 18,924.74 |
| 2023-06-30 | 27,392.40 | -3,366.43 | 21,227.00 |
| 2023-03-31 | 30,758.83 | -3,698.00 | 24,593.43 |
| 2022-12-31 | 34,456.83 | -3,697.47 | 28,291.43 |
| 2022-09-30 | 38,154.30 | -6,139.83 | 31,988.90 |
| 2022-06-30 | 44,294.13 | -12,222.46 | 38,128.73 |
| 2022-03-31 | 56,516.59 | -8,076.72 | 50,351.19 |
| 2021-12-31 | 64,593.31 | -10,186.15 | 58,427.91 |
| 2021-09-30 | 74,779.46 | -51,611.28 | 68,614.06 |
| 2021-06-30 | 126,390.74 | -18,541.46 | 120,225.34 |
| 2021-03-31 | 144,932.20 | 34,298.24 | 138,766.80 |
| 2020-12-31 | 110,633.96 | -8,929.88 | 104,468.56 |
| 2020-09-30 | 119,563.84 | 32,210.84 | 113,398.44 |
| 2020-06-30 | 87,353.00 | 70,771.83 | 81,187.60 |
| 2020-03-31 | 16,581.17 | 10,415.77 | 10,415.77 |
| 2019-12-31 | 6,165.40 | -- | -- |
