广发价值领航一年持有混合A(014317)
2026-01-08
2.2191
-0.3145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,874.02 | 14,649.71 | 9,999.04 |
| 2025-06-30 | 17,224.31 | 6,739.72 | -4,650.67 |
| 2025-03-31 | 10,484.59 | 3,182.65 | -11,390.39 |
| 2024-12-31 | 7,301.94 | -1,093.11 | -14,573.04 |
| 2024-09-30 | 8,395.05 | -195.63 | -13,479.93 |
| 2024-06-30 | 8,590.68 | -628.63 | -13,284.30 |
| 2024-03-31 | 9,219.31 | -1,394.91 | -12,655.67 |
| 2023-12-31 | 10,614.22 | -646.50 | -11,260.76 |
| 2023-09-30 | 11,260.72 | -2,102.40 | -10,614.26 |
| 2023-06-30 | 13,363.12 | -10,294.49 | -8,511.86 |
| 2023-03-31 | 23,657.61 | 948.81 | 1,782.63 |
| 2022-12-31 | 22,708.80 | 390.34 | 833.82 |
| 2022-09-30 | 22,318.46 | 443.48 | 443.48 |
| 2022-06-02 | 21,874.98 | -- | -- |
