广发优企精选混合C(010021)
2025-07-25
2.3209
-0.3135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,428.55 | -3,049.54 | 1,427.85 |
| 2025-03-31 | 4,478.09 | 657.74 | 4,477.39 |
| 2024-12-31 | 3,820.35 | -5,407.03 | 3,819.65 |
| 2024-09-30 | 9,227.38 | -6,906.63 | 9,226.68 |
| 2024-06-30 | 16,134.01 | -1,359.65 | 16,133.31 |
| 2024-03-31 | 17,493.66 | 329.10 | 17,492.96 |
| 2023-12-31 | 17,164.56 | 5,118.45 | 17,163.86 |
| 2023-09-30 | 12,046.11 | 9,448.37 | 12,045.41 |
| 2023-06-30 | 2,597.74 | -5,652.47 | 2,597.04 |
| 2023-03-31 | 8,250.21 | 7,866.05 | 8,249.51 |
| 2022-12-31 | 384.16 | 36.88 | 383.46 |
| 2022-09-30 | 347.28 | -327.47 | 346.58 |
| 2022-06-30 | 674.75 | 6.73 | 674.05 |
| 2022-03-31 | 668.02 | 286.97 | 667.32 |
| 2021-12-31 | 381.05 | -159.93 | 380.35 |
| 2021-09-30 | 540.98 | -115.61 | 540.28 |
| 2021-06-30 | 656.59 | -883.13 | 655.89 |
| 2021-03-31 | 1,539.72 | 1,419.56 | 1,539.02 |
| 2020-12-31 | 120.16 | 119.46 | 119.46 |
| 2020-09-30 | 0.70 | -- | -- |
