广发小盘成长混合(LOF)A(162703)
2025-05-20
1.2934
0.5754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 382,175.10 | -42,563.73 | 264,631.48 |
| 2024-12-31 | 424,738.83 | -18,978.31 | 307,195.21 |
| 2024-09-30 | 443,717.14 | -30,668.85 | 326,173.52 |
| 2024-06-30 | 474,385.99 | -18,664.05 | 356,842.37 |
| 2024-03-31 | 493,050.04 | 36.91 | 375,506.42 |
| 2023-12-31 | 493,013.13 | -6,366.76 | 375,469.51 |
| 2023-09-30 | 499,379.89 | 1,116.11 | 381,836.27 |
| 2023-06-30 | 498,263.78 | 7,693.05 | 380,720.16 |
| 2023-03-31 | 490,570.73 | -12,398.72 | 373,027.11 |
| 2022-12-31 | 502,969.45 | 14,034.50 | 385,425.83 |
| 2022-09-30 | 488,934.95 | 17,275.76 | 371,391.33 |
| 2022-06-30 | 471,659.19 | 12,836.21 | 354,115.57 |
| 2022-03-31 | 458,822.98 | 69,552.97 | 341,279.36 |
| 2021-12-31 | 389,270.01 | 18,836.28 | 271,726.39 |
| 2021-09-30 | 370,433.73 | -46,030.72 | 252,890.11 |
| 2021-06-30 | 416,464.45 | -25,319.92 | 298,920.83 |
| 2021-03-31 | 441,784.37 | -6,845.01 | 324,240.75 |
| 2020-12-31 | 448,629.38 | -45,051.23 | 331,085.76 |
| 2020-09-30 | 493,680.61 | -9,397.19 | 376,136.99 |
| 2020-06-30 | 503,077.80 | 1,459.16 | 385,534.18 |
| 2020-03-31 | 501,618.64 | 273,088.19 | 384,075.02 |
| 2019-12-31 | 228,530.45 | 31,738.18 | 110,986.83 |
| 2019-09-30 | 196,792.27 | 15,231.07 | 79,248.65 |
| 2019-06-30 | 181,561.20 | -6,970.78 | 64,017.58 |
| 2019-03-31 | 188,531.98 | 7,887.97 | 70,988.36 |
| 2018-12-31 | 180,644.01 | 2,607.50 | 63,100.39 |
| 2018-09-30 | 178,036.51 | -5,751.27 | 60,492.89 |
| 2018-06-30 | 183,787.78 | 10,784.70 | 66,244.16 |
| 2018-03-31 | 173,003.08 | 10,685.63 | 55,459.46 |
| 2017-12-31 | 162,317.45 | -4,481.04 | 44,773.83 |
| 2017-09-30 | 166,798.49 | 2,590.18 | 49,254.87 |
| 2017-06-30 | 164,208.31 | 23.13 | 46,664.69 |
| 2017-03-31 | 164,185.18 | -3,186.75 | 46,641.56 |
| 2016-12-31 | 167,371.93 | -3,580.44 | 49,828.31 |
| 2016-09-30 | 170,952.37 | -1,731.29 | 53,408.75 |
| 2016-06-30 | 172,683.66 | 145.09 | 55,140.04 |
| 2016-03-31 | 172,538.57 | 64,888.18 | 54,994.95 |
| 2015-12-31 | 107,650.39 | -4,693.82 | -9,893.23 |
| 2015-09-30 | 112,344.21 | -10,768.62 | -5,199.41 |
| 2015-06-30 | 123,112.83 | -92,926.20 | 5,569.21 |
| 2015-03-31 | 216,039.03 | -40,721.93 | 98,495.41 |
| 2014-12-31 | 256,760.96 | -40,485.81 | 139,217.34 |
| 2014-09-30 | 297,246.77 | -26,294.88 | 179,703.15 |
| 2014-06-30 | 323,541.65 | -10,301.48 | 205,998.03 |
| 2014-03-31 | 333,843.13 | -16,856.07 | 216,299.51 |
| 2013-12-31 | 350,699.20 | -42,642.20 | 233,155.58 |
| 2013-09-30 | 393,341.40 | -19,489.78 | 275,797.78 |
| 2013-06-30 | 412,831.18 | -34,669.40 | 295,287.56 |
| 2013-03-31 | 447,500.58 | -6,975.14 | 329,956.96 |
| 2012-12-31 | 454,475.72 | -9,276.20 | 336,932.10 |
| 2012-09-30 | 463,751.92 | -8,708.27 | 346,208.30 |
| 2012-06-30 | 472,460.19 | -1,969.00 | 354,916.57 |
| 2012-03-31 | 474,429.19 | -1,332.11 | 356,885.57 |
| 2011-12-31 | 475,761.30 | 12,537.01 | 358,217.68 |
| 2011-09-30 | 463,224.29 | 8,109.76 | 345,680.67 |
| 2011-06-30 | 455,114.53 | -3,182.19 | 337,570.91 |
| 2011-03-31 | 458,296.72 | -19,709.32 | 340,753.10 |
| 2010-12-31 | 478,006.04 | -39,101.49 | 360,462.42 |
| 2010-09-30 | 517,107.53 | -6,075.42 | 399,563.91 |
| 2010-06-30 | 523,182.95 | -28,262.79 | 405,639.33 |
| 2010-03-31 | 551,445.74 | -35,489.85 | 433,902.12 |
| 2009-12-31 | 586,935.59 | 10,185.12 | 469,391.97 |
| 2009-09-30 | 576,750.47 | -23,012.93 | 459,206.85 |
| 2009-06-30 | 599,763.40 | -11,702.93 | 482,219.78 |
| 2009-03-31 | 611,466.33 | 6,129.00 | 493,922.71 |
| 2008-12-31 | 605,337.33 | -53,186.10 | 487,793.71 |
| 2008-09-30 | 658,523.43 | -51,222.90 | 540,979.81 |
| 2008-06-30 | 709,746.33 | 31,106.42 | 592,202.71 |
| 2008-03-31 | 678,639.91 | 89,093.91 | 561,096.29 |
| 2007-12-31 | 589,546.00 | 92,456.04 | 472,002.38 |
| 2007-09-30 | 497,089.96 | 161,183.01 | 379,546.34 |
| 2007-06-30 | 335,906.95 | 51,367.67 | 218,363.33 |
| 2007-03-31 | 284,539.28 | 111,347.52 | 166,995.66 |
| 2006-12-31 | 173,191.76 | 80,441.04 | 55,648.14 |
| 2006-09-30 | 92,750.72 | 1,088.70 | -24,792.90 |
| 2006-06-30 | 91,662.02 | 32,492.04 | -25,881.60 |
| 2006-03-31 | 59,169.98 | -16,281.22 | -58,373.64 |
| 2005-12-31 | 75,451.20 | -7,784.64 | -42,092.42 |
| 2005-09-30 | 83,235.84 | -27,560.52 | -34,307.78 |
| 2005-06-30 | 110,796.36 | -11,301.79 | -6,747.26 |
| 2005-04-22 | 122,098.15 | 4,554.53 | 4,554.53 |
| 2005-02-02 | 117,543.62 | -- | -- |
