广发沪港深价值精选混合C(011909)
2025-12-30
0.7211
-0.5516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,199.10 | -8,831.40 | -19,208.84 |
| 2025-06-30 | 29,030.50 | -2,654.39 | -10,377.44 |
| 2025-03-31 | 31,684.89 | -33,051.04 | -7,723.05 |
| 2024-12-31 | 64,735.93 | 4,740.74 | 25,327.99 |
| 2024-09-30 | 59,995.19 | 7,907.06 | 20,587.25 |
| 2024-06-30 | 52,088.13 | 17,532.76 | 12,680.19 |
| 2024-03-31 | 34,555.37 | 7,981.94 | -4,852.57 |
| 2023-12-31 | 26,573.43 | -1,447.40 | -12,834.51 |
| 2023-09-30 | 28,020.83 | -1,023.08 | -11,387.11 |
| 2023-06-30 | 29,043.91 | -1,191.30 | -10,364.03 |
| 2023-03-31 | 30,235.21 | -1,154.56 | -9,172.73 |
| 2022-12-31 | 31,389.77 | -402.87 | -8,018.17 |
| 2022-09-30 | 31,792.64 | -1,104.64 | -7,615.30 |
| 2022-06-30 | 32,897.28 | -762.81 | -6,510.66 |
| 2022-03-31 | 33,660.09 | -1,985.29 | -5,747.85 |
| 2021-12-31 | 35,645.38 | -1,773.11 | -3,762.56 |
| 2021-09-30 | 37,418.49 | -1,989.45 | -1,989.45 |
| 2021-05-25 | 39,407.94 | -- | -- |
