广发制造业精选混合A(270028)
2024-12-03
4.1050
-0.2430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,745.37 | -3,469.64 | -24,830.28 |
| 2024-06-30 | 58,215.01 | -17,382.66 | -21,360.64 |
| 2024-03-31 | 75,597.67 | -5,269.22 | -3,977.98 |
| 2023-12-31 | 80,866.89 | -5,311.64 | 1,291.24 |
| 2023-09-30 | 86,178.53 | -5,324.19 | 6,602.88 |
| 2023-06-30 | 91,502.72 | -5,606.50 | 11,927.07 |
| 2023-03-31 | 97,109.22 | -4,648.56 | 17,533.57 |
| 2022-12-31 | 101,757.78 | 41,644.27 | 22,182.13 |
| 2022-09-30 | 60,113.51 | 13,437.64 | -19,462.14 |
| 2022-06-30 | 46,675.87 | 6,503.46 | -32,899.78 |
| 2022-03-31 | 40,172.41 | 2,274.05 | -39,403.24 |
| 2021-12-31 | 37,898.36 | 15,195.93 | -41,677.29 |
| 2021-09-30 | 22,702.43 | 6,133.28 | -56,873.22 |
| 2021-06-30 | 16,569.15 | -1,565.79 | -63,006.50 |
| 2021-03-31 | 18,134.94 | -5,380.67 | -61,440.71 |
| 2020-12-31 | 23,515.61 | 2,499.61 | -56,060.04 |
| 2020-09-30 | 21,016.00 | -491.86 | -58,559.65 |
| 2020-06-30 | 21,507.86 | -2,476.34 | -58,067.79 |
| 2020-03-31 | 23,984.20 | 4,383.96 | -55,591.45 |
| 2019-12-31 | 19,600.24 | -1,178.72 | -59,975.41 |
| 2019-09-30 | 20,778.96 | -1,286.75 | -58,796.69 |
| 2019-06-30 | 22,065.71 | -896.44 | -57,509.94 |
| 2019-03-31 | 22,962.15 | 635.41 | -56,613.50 |
| 2018-12-31 | 22,326.74 | -517.90 | -57,248.91 |
| 2018-09-30 | 22,844.64 | 144.00 | -56,731.01 |
| 2018-06-30 | 22,700.64 | -786.17 | -56,875.01 |
| 2018-03-31 | 23,486.81 | -1,748.28 | -56,088.84 |
| 2017-12-31 | 25,235.09 | -2,224.93 | -54,340.56 |
| 2017-09-30 | 27,460.02 | -2,419.04 | -52,115.63 |
| 2017-06-30 | 29,879.06 | -2,417.83 | -49,696.59 |
| 2017-03-31 | 32,296.89 | -2,993.66 | -47,278.76 |
| 2016-12-31 | 35,290.55 | -2,278.93 | -44,285.10 |
| 2016-09-30 | 37,569.48 | -9,249.72 | -42,006.17 |
| 2016-06-30 | 46,819.20 | 3,629.81 | -32,756.45 |
| 2016-03-31 | 43,189.39 | 505.18 | -36,386.26 |
| 2015-12-31 | 42,684.21 | 6,845.15 | -36,891.44 |
| 2015-09-30 | 35,839.06 | 2,692.02 | -43,736.59 |
| 2015-06-30 | 33,147.04 | 16,486.07 | -46,428.61 |
| 2015-03-31 | 16,660.97 | 1,443.38 | -62,914.68 |
| 2014-12-31 | 15,217.59 | 3,831.22 | -64,358.06 |
| 2014-09-30 | 11,386.37 | -4,366.58 | -68,189.28 |
| 2014-06-30 | 15,752.95 | 3,415.66 | -63,822.70 |
| 2014-03-31 | 12,337.29 | 648.17 | -67,238.36 |
| 2013-12-31 | 11,689.12 | -347.17 | -67,886.53 |
| 2013-09-30 | 12,036.29 | -3,064.50 | -67,539.36 |
| 2013-06-30 | 15,100.79 | 1,448.91 | -64,474.86 |
| 2013-03-31 | 13,651.88 | -8,725.61 | -65,923.77 |
| 2012-12-31 | 22,377.49 | -6,106.10 | -57,198.16 |
| 2012-09-30 | 28,483.59 | -2,187.86 | -51,092.06 |
| 2012-06-30 | 30,671.45 | -6,396.96 | -48,904.20 |
| 2012-03-31 | 37,068.41 | -9,269.37 | -42,507.24 |
| 2011-12-31 | 46,337.78 | -33,237.87 | -33,237.87 |
| 2011-09-20 | 79,575.65 | -- | -- |
