广发成长精选混合A(010595)
2025-12-31
0.6078
-1.2029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 562,334.32 | -41,876.95 | -566,817.52 |
| 2025-06-30 | 604,211.27 | -14,118.41 | -524,940.57 |
| 2025-03-31 | 618,329.68 | 9.39 | -510,822.16 |
| 2024-12-31 | 618,320.29 | -15,667.60 | -510,831.55 |
| 2024-09-30 | 633,987.89 | -14,615.20 | -495,163.95 |
| 2024-06-30 | 648,603.09 | -11,883.11 | -480,548.75 |
| 2024-03-31 | 660,486.20 | -10,552.34 | -468,665.64 |
| 2023-12-31 | 671,038.54 | -14,231.99 | -458,113.30 |
| 2023-09-30 | 685,270.53 | -16,856.07 | -443,881.31 |
| 2023-06-30 | 702,126.60 | -25,644.63 | -427,025.24 |
| 2023-03-31 | 727,771.23 | -19,211.42 | -401,380.61 |
| 2022-12-31 | 746,982.65 | -10,718.65 | -382,169.19 |
| 2022-09-30 | 757,701.30 | -14,587.63 | -371,450.54 |
| 2022-06-30 | 772,288.93 | -13,291.96 | -356,862.91 |
| 2022-03-31 | 785,580.89 | -16,711.00 | -343,570.95 |
| 2021-12-31 | 802,291.89 | -23,521.53 | -326,859.95 |
| 2021-09-30 | 825,813.42 | -79,427.29 | -303,338.42 |
| 2021-06-30 | 905,240.71 | -220,618.57 | -223,911.13 |
| 2021-03-31 | 1,125,859.28 | -3,292.56 | -3,292.56 |
| 2021-01-20 | 1,129,151.84 | -- | -- |
