广发新兴产业精选混合C(010433)
2026-01-16
2.6660
-0.1498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,238.48 | 1,070.24 | 682.58 |
| 2025-06-30 | 168.24 | -19.71 | -387.66 |
| 2025-03-31 | 187.95 | -1,702.51 | -367.95 |
| 2024-12-31 | 1,890.46 | -2,271.46 | 1,334.56 |
| 2024-09-30 | 4,161.92 | -73.44 | 3,606.02 |
| 2024-06-30 | 4,235.36 | -0.64 | 3,679.46 |
| 2024-03-31 | 4,236.00 | -2,582.08 | 3,680.10 |
| 2023-12-31 | 6,818.08 | -2,335.46 | 6,262.18 |
| 2023-09-30 | 9,153.54 | -1,234.05 | 8,597.64 |
| 2023-06-30 | 10,387.59 | -9,616.89 | 9,831.69 |
| 2023-03-31 | 20,004.48 | 3,900.84 | 19,448.58 |
| 2022-12-31 | 16,103.64 | 10,211.50 | 15,547.74 |
| 2022-09-30 | 5,892.14 | 1,217.68 | 5,336.24 |
| 2022-06-30 | 4,674.46 | -65.23 | 4,118.56 |
| 2022-03-31 | 4,739.69 | 2,202.82 | 4,183.79 |
| 2021-12-31 | 2,536.87 | 1,891.20 | 1,980.97 |
| 2021-09-30 | 645.67 | -204.09 | 89.77 |
| 2021-06-30 | 849.76 | 409.67 | 293.86 |
| 2021-03-31 | 440.09 | -115.81 | -115.81 |
| 2020-12-31 | 555.90 | -- | -- |
