广发沪港深价值精选混合A(011908)
2025-12-24
0.7309
0.6888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,104.98 | -19,235.50 | -60,452.53 |
| 2025-06-30 | 87,340.48 | -2,596.84 | -41,217.03 |
| 2025-03-31 | 89,937.32 | -2,641.38 | -38,620.19 |
| 2024-12-31 | 92,578.70 | -14,233.48 | -35,978.81 |
| 2024-09-30 | 106,812.18 | -1,008.10 | -21,745.33 |
| 2024-06-30 | 107,820.28 | 8,266.80 | -20,737.23 |
| 2024-03-31 | 99,553.48 | -3,190.63 | -29,004.03 |
| 2023-12-31 | 102,744.11 | -3,413.84 | -25,813.40 |
| 2023-09-30 | 106,157.95 | -3,185.19 | -22,399.56 |
| 2023-06-30 | 109,343.14 | -2,973.67 | -19,214.37 |
| 2023-03-31 | 112,316.81 | -1,441.54 | -16,240.70 |
| 2022-12-31 | 113,758.35 | 5,736.99 | -14,799.16 |
| 2022-09-30 | 108,021.36 | -2,731.12 | -20,536.15 |
| 2022-06-30 | 110,752.48 | -1,272.34 | -17,805.03 |
| 2022-03-31 | 112,024.82 | -5,260.04 | -16,532.69 |
| 2021-12-31 | 117,284.86 | -4,523.03 | -11,272.65 |
| 2021-09-30 | 121,807.89 | -6,749.62 | -6,749.62 |
| 2021-05-25 | 128,557.51 | -- | -- |
