广发ESG责任投资混合A(017199)
2025-12-26
0.9640
0.4481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,615.44 | -5,379.88 | -57,769.97 |
| 2025-06-30 | 31,995.32 | -1,586.48 | -52,390.09 |
| 2025-03-31 | 33,581.80 | -1,309.14 | -50,803.61 |
| 2024-12-31 | 34,890.94 | -2,587.97 | -49,494.47 |
| 2024-09-30 | 37,478.91 | -2,151.48 | -46,906.50 |
| 2024-06-30 | 39,630.39 | -1,719.61 | -44,755.02 |
| 2024-03-31 | 41,350.00 | -2,080.46 | -43,035.41 |
| 2023-12-31 | 43,430.46 | -3,105.77 | -40,954.95 |
| 2023-09-30 | 46,536.23 | -4,758.44 | -37,849.18 |
| 2023-06-30 | 51,294.67 | -10,718.18 | -33,090.74 |
| 2023-03-31 | 62,012.85 | -22,372.56 | -22,372.56 |
| 2023-01-19 | 84,385.41 | -- | -- |
