广发科技创新混合A(008638)
2026-01-06
2.4136
0.8229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 127,336.28 | -16,393.57 | 28,389.36 |
| 2025-06-30 | 143,729.85 | -14,915.15 | 44,782.93 |
| 2025-03-31 | 158,645.00 | -26,273.20 | 59,698.08 |
| 2024-12-31 | 184,918.20 | 13,639.20 | 85,971.28 |
| 2024-09-30 | 171,279.00 | 5,651.65 | 72,332.08 |
| 2024-06-30 | 165,627.35 | 848.80 | 66,680.43 |
| 2024-03-31 | 164,778.55 | 4,730.40 | 65,831.63 |
| 2023-12-31 | 160,048.15 | 3,467.72 | 61,101.23 |
| 2023-09-30 | 156,580.43 | -18,280.54 | 57,633.51 |
| 2023-06-30 | 174,860.97 | -9,114.94 | 75,914.05 |
| 2023-03-31 | 183,975.91 | -40,970.46 | 85,028.99 |
| 2022-12-31 | 224,946.37 | -2,200.29 | 125,999.45 |
| 2022-09-30 | 227,146.66 | -5,315.81 | 128,199.74 |
| 2022-06-30 | 232,462.47 | -25,397.96 | 133,515.55 |
| 2022-03-31 | 257,860.43 | 541.45 | 158,913.51 |
| 2021-12-31 | 257,318.98 | 27,617.73 | 158,372.06 |
| 2021-09-30 | 229,701.25 | 136,517.32 | 130,754.33 |
| 2021-06-30 | 93,183.93 | 7,582.31 | -5,762.99 |
| 2021-03-31 | 85,601.62 | 27,282.34 | -13,345.30 |
| 2020-12-31 | 58,319.28 | 7,339.01 | -40,627.64 |
| 2020-09-30 | 50,980.27 | -14,577.95 | -47,966.65 |
| 2020-06-30 | 65,558.22 | -16,709.30 | -33,388.70 |
| 2020-03-31 | 82,267.52 | -16,679.40 | -16,679.40 |
| 2019-12-25 | 98,946.92 | -- | -- |
