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$Date: 2007-1-6 9:34:54 Saturday $
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广发高端制造股票C(010160) - 搜狐基金
广发高端制造股票C(010160)
2025-12-31
1.4329
-1.4308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,086.27 | -1,482.19 | 57,279.83 |
| 2025-06-30 | 59,568.46 | -4,301.51 | 58,762.02 |
| 2025-03-31 | 63,869.97 | 5,091.64 | 63,063.53 |
| 2024-12-31 | 58,778.33 | -41,508.70 | 57,971.89 |
| 2024-09-30 | 100,287.03 | -2,859.50 | 99,480.59 |
| 2024-06-30 | 103,146.53 | -1,833.24 | 102,340.09 |
| 2024-03-31 | 104,979.77 | 39,422.59 | 104,173.33 |
| 2023-12-31 | 65,557.18 | 5,850.05 | 64,750.74 |
| 2023-09-30 | 59,707.13 | 5,655.86 | 58,900.69 |
| 2023-06-30 | 54,051.27 | 13,495.83 | 53,244.83 |
| 2023-03-31 | 40,555.44 | 1,970.32 | 39,749.00 |
| 2022-12-31 | 38,585.12 | 10,617.86 | 37,778.68 |
| 2022-09-30 | 27,967.26 | -2,090.70 | 27,160.82 |
| 2022-06-30 | 30,057.96 | -942.23 | 29,251.52 |
| 2022-03-31 | 31,000.19 | 2,133.59 | 30,193.75 |
| 2021-12-31 | 28,866.60 | -3,210.29 | 28,060.16 |
| 2021-09-30 | 32,076.89 | -23,860.80 | 31,270.45 |
| 2021-06-30 | 55,937.69 | -12,190.36 | 55,131.25 |
| 2021-03-31 | 68,128.05 | 42,312.03 | 67,321.61 |
| 2020-12-31 | 25,816.02 | 25,009.58 | 25,009.58 |
| 2020-09-30 | 806.44 | -- | -- |