广发价值驱动混合A(011427)
2026-01-23
1.1384
0.5121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,703.99 | -6,444.89 | -33,569.60 |
| 2025-09-30 | 20,148.88 | -3,280.55 | -27,124.71 |
| 2025-06-30 | 23,429.43 | -1,040.69 | -23,844.16 |
| 2025-03-31 | 24,470.12 | -6,250.51 | -22,803.47 |
| 2024-12-31 | 30,720.63 | -2,226.59 | -16,552.96 |
| 2024-09-30 | 32,947.22 | -1,707.24 | -14,326.37 |
| 2024-06-30 | 34,654.46 | -927.28 | -12,619.13 |
| 2024-03-31 | 35,581.74 | -646.32 | -11,691.85 |
| 2023-12-31 | 36,228.06 | -1,786.59 | -11,045.53 |
| 2023-09-30 | 38,014.65 | 8,138.97 | -9,258.94 |
| 2023-06-30 | 29,875.68 | 452.16 | -17,397.91 |
| 2023-03-31 | 29,423.52 | -882.53 | -17,850.07 |
| 2022-12-31 | 30,306.05 | -1,295.31 | -16,967.54 |
| 2022-09-30 | 31,601.36 | -1,491.11 | -15,672.23 |
| 2022-06-30 | 33,092.47 | -1,058.24 | -14,181.12 |
| 2022-03-31 | 34,150.71 | -5,535.26 | -13,122.88 |
| 2021-12-31 | 39,685.97 | -7,587.62 | -7,587.62 |
| 2021-09-15 | 47,273.59 | -- | -- |
