广发积极优势混合(FOF-LOF)A(162721)
2026-03-19
1.2654
-2.5491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,356.50 | -907.29 | -35,258.70 |
| 2025-09-30 | 5,263.79 | -4,478.29 | -34,351.41 |
| 2025-06-30 | 9,742.08 | -924.49 | -29,873.12 |
| 2025-03-31 | 10,666.57 | -383.90 | -28,948.63 |
| 2024-12-31 | 11,050.47 | -821.65 | -28,564.73 |
| 2024-09-30 | 11,872.12 | -693.83 | -27,743.08 |
| 2024-06-30 | 12,565.95 | -556.75 | -27,049.25 |
| 2024-03-31 | 13,122.70 | -1,242.13 | -26,492.50 |
| 2023-12-31 | 14,364.83 | -935.65 | -25,250.37 |
| 2023-09-30 | 15,300.48 | -2,010.83 | -24,314.72 |
| 2023-06-30 | 17,311.31 | -22,303.89 | -22,303.89 |
| 2023-03-31 | 39,615.20 | 0.00 | 0.00 |
| 2022-12-31 | 39,615.20 | 0.00 | 0.00 |
| 2022-09-30 | 39,615.20 | 0.00 | 0.00 |
| 2022-06-09 | 39,615.20 | -- | -- |
