广发行业严选三年持有期混合C(012968)
2025-06-16
0.5066
0.6757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 112,220.71 | -9,761.31 | -880.80 |
| 2024-12-31 | 121,982.02 | -9,481.57 | 8,880.51 |
| 2024-09-30 | 131,463.59 | -22,063.35 | 18,362.08 |
| 2024-06-30 | 153,526.94 | 697.77 | 40,425.43 |
| 2024-03-31 | 152,829.17 | 1,766.62 | 39,727.66 |
| 2023-12-31 | 151,062.55 | 1,422.81 | 37,961.04 |
| 2023-09-30 | 149,639.74 | 2,259.26 | 36,538.23 |
| 2023-06-30 | 147,380.48 | 4,469.46 | 34,278.97 |
| 2023-03-31 | 142,911.02 | 2,477.23 | 29,809.51 |
| 2022-12-31 | 140,433.79 | 1,855.99 | 27,332.28 |
| 2022-09-30 | 138,577.80 | 1,999.09 | 25,476.29 |
| 2022-06-30 | 136,578.71 | 4,046.65 | 23,477.20 |
| 2022-03-31 | 132,532.06 | 6,147.24 | 19,430.55 |
| 2021-12-31 | 126,384.82 | 13,283.31 | 13,283.31 |
| 2021-08-26 | 113,101.51 | -- | -- |
