广发消费领先混合A(012690)
2025-12-31
0.7628
-0.2224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,991.75 | -4,386.54 | -40,329.07 |
| 2025-06-30 | 59,378.29 | -1,259.81 | -35,942.53 |
| 2025-03-31 | 60,638.10 | 1,709.62 | -34,682.72 |
| 2024-12-31 | 58,928.48 | -29.02 | -36,392.34 |
| 2024-09-30 | 58,957.50 | -1,753.70 | -36,363.32 |
| 2024-06-30 | 60,711.20 | -2,094.38 | -34,609.62 |
| 2024-03-31 | 62,805.58 | -1,591.92 | -32,515.24 |
| 2023-12-31 | 64,397.50 | -3,445.21 | -30,923.32 |
| 2023-09-30 | 67,842.71 | -446.43 | -27,478.11 |
| 2023-06-30 | 68,289.14 | -10,372.72 | -27,031.68 |
| 2023-03-31 | 78,661.86 | 10,684.44 | -16,658.96 |
| 2022-12-31 | 67,977.42 | 6,129.00 | -27,343.40 |
| 2022-09-30 | 61,848.42 | -1,339.98 | -33,472.40 |
| 2022-06-30 | 63,188.40 | -1,151.14 | -32,132.42 |
| 2022-03-31 | 64,339.54 | -2,950.84 | -30,981.28 |
| 2021-12-31 | 67,290.38 | -28,030.44 | -28,030.44 |
| 2021-08-24 | 95,320.82 | -- | -- |
