广发大盘价值混合C(012766)
2025-12-02
0.7433
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,020.50 | -2,769.68 | -35,887.94 |
| 2025-06-30 | 18,790.18 | -1,036.59 | -33,118.26 |
| 2025-03-31 | 19,826.77 | -2,815.01 | -32,081.67 |
| 2024-12-31 | 22,641.78 | -1,728.38 | -29,266.66 |
| 2024-09-30 | 24,370.16 | 254.20 | -27,538.28 |
| 2024-06-30 | 24,115.96 | -741.36 | -27,792.48 |
| 2024-03-31 | 24,857.32 | -1,380.57 | -27,051.12 |
| 2023-12-31 | 26,237.89 | -1,586.93 | -25,670.55 |
| 2023-09-30 | 27,824.82 | -2,379.04 | -24,083.62 |
| 2023-06-30 | 30,203.86 | -2,370.55 | -21,704.58 |
| 2023-03-31 | 32,574.41 | -4,993.08 | -19,334.03 |
| 2022-12-31 | 37,567.49 | -808.67 | -14,340.95 |
| 2022-09-30 | 38,376.16 | -4,082.48 | -13,532.28 |
| 2022-06-30 | 42,458.64 | -3,819.52 | -9,449.80 |
| 2022-03-31 | 46,278.16 | -5,630.28 | -5,630.28 |
| 2021-12-07 | 51,908.44 | -- | -- |
