广发沪港深价值成长混合C(011638)
2025-07-25
0.8510
-0.5376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 26,822.34 | -19,770.56 | 21,301.28 |
| 2025-03-31 | 46,592.90 | -7,437.77 | 41,071.84 |
| 2024-12-31 | 54,030.67 | -31,411.42 | 48,509.61 |
| 2024-09-30 | 85,442.09 | 32,877.42 | 79,921.03 |
| 2024-06-30 | 52,564.67 | -1,184.39 | 47,043.61 |
| 2024-03-31 | 53,749.06 | 3,065.98 | 48,228.00 |
| 2023-12-31 | 50,683.08 | -76,913.18 | 45,162.02 |
| 2023-09-30 | 127,596.26 | -5,619.51 | 122,075.20 |
| 2023-06-30 | 133,215.77 | 129,052.83 | 127,694.71 |
| 2023-03-31 | 4,162.94 | -87.12 | -1,358.12 |
| 2022-12-31 | 4,250.06 | -140.89 | -1,271.00 |
| 2022-09-30 | 4,390.95 | -290.87 | -1,130.11 |
| 2022-06-30 | 4,681.82 | -104.49 | -839.24 |
| 2022-03-31 | 4,786.31 | -68.88 | -734.75 |
| 2021-12-31 | 4,855.19 | -142.97 | -665.87 |
| 2021-09-30 | 4,998.16 | -522.90 | -522.90 |
| 2021-06-22 | 5,521.06 | -- | -- |
