广发价值核心混合C(010378)
2025-12-26
0.9079
-0.4277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 243,882.97 | -6,086.27 | 110,245.27 |
| 2025-06-30 | 249,969.24 | 60,487.22 | 116,331.54 |
| 2025-03-31 | 189,482.02 | 28,026.51 | 55,844.32 |
| 2024-12-31 | 161,455.51 | 83,086.82 | 27,817.81 |
| 2024-09-30 | 78,368.69 | -1,683.59 | -55,269.01 |
| 2024-06-30 | 80,052.28 | 6,051.82 | -53,585.42 |
| 2024-03-31 | 74,000.46 | -1,649.35 | -59,637.24 |
| 2023-12-31 | 75,649.81 | -1,682.64 | -57,987.89 |
| 2023-09-30 | 77,332.45 | -1,496.91 | -56,305.25 |
| 2023-06-30 | 78,829.36 | -3,523.17 | -54,808.34 |
| 2023-03-31 | 82,352.53 | -433.43 | -51,285.17 |
| 2022-12-31 | 82,785.96 | -281.95 | -50,851.74 |
| 2022-09-30 | 83,067.91 | -1,046.23 | -50,569.79 |
| 2022-06-30 | 84,114.14 | -2,400.81 | -49,523.56 |
| 2022-03-31 | 86,514.95 | -3,050.51 | -47,122.75 |
| 2021-12-31 | 89,565.46 | -2,554.97 | -44,072.24 |
| 2021-09-30 | 92,120.43 | -9,459.78 | -41,517.27 |
| 2021-06-30 | 101,580.21 | -25,036.46 | -32,057.49 |
| 2021-03-31 | 126,616.67 | -7,021.03 | -7,021.03 |
| 2021-01-22 | 133,637.70 | -- | -- |
