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广发先进制造股票发起式A(014191) - 搜狐基金
广发先进制造股票发起式A(014191)
2026-01-06
1.6880
0.4164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,183.42 | 2,131.63 | 17,212.85 |
| 2025-06-30 | 30,051.79 | -3,540.51 | 15,081.22 |
| 2025-03-31 | 33,592.30 | -6,935.85 | 18,621.73 |
| 2024-12-31 | 40,528.15 | 6,924.45 | 25,557.58 |
| 2024-09-30 | 33,603.70 | 11,857.31 | 18,633.13 |
| 2024-06-30 | 21,746.39 | 1,027.10 | 6,775.82 |
| 2024-03-31 | 20,719.29 | 577.81 | 5,748.72 |
| 2023-12-31 | 20,141.48 | -1,454.58 | 5,170.91 |
| 2023-09-30 | 21,596.06 | -1,010.40 | 6,625.49 |
| 2023-06-30 | 22,606.46 | -1,550.21 | 7,635.89 |
| 2023-03-31 | 24,156.67 | -3,004.93 | 9,186.10 |
| 2022-12-31 | 27,161.60 | -1,129.22 | 12,191.03 |
| 2022-09-30 | 28,290.82 | 12,215.95 | 13,320.25 |
| 2022-06-30 | 16,074.87 | 1,104.30 | 1,104.30 |
| 2022-03-01 | 14,970.57 | -- | -- |