广发小盘成长混合C(009132)
2026-01-14
2.1602
1.3370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,082.79 | 860.96 | 14,935.92 |
| 2025-06-30 | 14,221.83 | -659.95 | 14,074.96 |
| 2025-03-31 | 14,881.78 | -1,376.40 | 14,734.91 |
| 2024-12-31 | 16,258.18 | -27,183.56 | 16,111.31 |
| 2024-09-30 | 43,441.74 | 3,914.41 | 43,294.87 |
| 2024-06-30 | 39,527.33 | 3.58 | 39,380.46 |
| 2024-03-31 | 39,523.75 | 3,658.33 | 39,376.88 |
| 2023-12-31 | 35,865.42 | -9,573.96 | 35,718.55 |
| 2023-09-30 | 45,439.38 | 8,609.58 | 45,292.51 |
| 2023-06-30 | 36,829.80 | 6,509.65 | 36,682.93 |
| 2023-03-31 | 30,320.15 | 10,380.79 | 30,173.28 |
| 2022-12-31 | 19,939.36 | -9,062.83 | 19,792.49 |
| 2022-09-30 | 29,002.19 | 2,058.01 | 28,855.32 |
| 2022-06-30 | 26,944.18 | 834.62 | 26,797.31 |
| 2022-03-31 | 26,109.56 | 18,371.71 | 25,962.69 |
| 2021-12-31 | 7,737.85 | 469.86 | 7,590.98 |
| 2021-09-30 | 7,267.99 | -1,614.50 | 7,121.12 |
| 2021-06-30 | 8,882.49 | -734.57 | 8,735.62 |
| 2021-03-31 | 9,617.06 | -306.60 | 9,470.19 |
| 2020-12-31 | 9,923.66 | -8,762.35 | 9,776.79 |
| 2020-09-30 | 18,686.01 | 4,106.83 | 18,539.14 |
| 2020-06-30 | 14,579.18 | 14,432.31 | 14,432.31 |
| 2020-03-31 | 146.87 | -- | -- |
