广发金融地产精选股票A(012244)
2025-05-22
0.8041
0.2244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,849.81 | -206.34 | -2,746.65 |
| 2024-12-31 | 3,056.15 | -102.07 | -2,540.31 |
| 2024-09-30 | 3,158.22 | -67.37 | -2,438.24 |
| 2024-06-30 | 3,225.59 | -252.90 | -2,370.87 |
| 2024-03-31 | 3,478.49 | -186.56 | -2,117.97 |
| 2023-12-31 | 3,665.05 | -268.68 | -1,931.41 |
| 2023-09-30 | 3,933.73 | 455.06 | -1,662.73 |
| 2023-06-30 | 3,478.67 | -216.47 | -2,117.79 |
| 2023-03-31 | 3,695.14 | -114.42 | -1,901.32 |
| 2022-12-31 | 3,809.56 | -33.91 | -1,786.90 |
| 2022-09-30 | 3,843.47 | -153.75 | -1,752.99 |
| 2022-06-30 | 3,997.22 | -42.57 | -1,599.24 |
| 2022-03-31 | 4,039.79 | -1,297.70 | -1,556.67 |
| 2021-12-31 | 5,337.49 | 587.10 | -258.97 |
| 2021-09-30 | 4,750.39 | -846.07 | -846.07 |
| 2021-06-29 | 5,596.46 | -- | -- |
