广发科创主题灵活配置混合(LOF)(501078)
2026-03-06
2.4378
0.2138%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 24,240.68 | -3,158.60 | -74,657.80 |
| 2025-09-30 | 27,399.28 | -4,432.20 | -71,499.20 |
| 2025-06-30 | 31,831.48 | -1,625.98 | -67,067.00 |
| 2025-03-31 | 33,457.46 | -2,432.91 | -65,441.02 |
| 2024-12-31 | 35,890.37 | -4,125.41 | -63,008.11 |
| 2024-09-30 | 40,015.78 | -1,393.84 | -58,882.70 |
| 2024-06-30 | 41,409.62 | -1,746.15 | -57,488.86 |
| 2024-03-31 | 43,155.77 | -2,263.33 | -55,742.71 |
| 2023-12-31 | 45,419.10 | -1,509.87 | -53,479.38 |
| 2023-09-30 | 46,928.97 | -3,433.54 | -51,969.51 |
| 2023-06-30 | 50,362.51 | -4,222.72 | -48,535.97 |
| 2023-03-31 | 54,585.23 | -1,856.79 | -44,313.25 |
| 2022-12-31 | 56,442.02 | -1,120.90 | -42,456.46 |
| 2022-09-30 | 57,562.92 | -12,399.45 | -41,335.56 |
| 2022-06-30 | 69,962.37 | -28,936.11 | -28,936.11 |
| 2022-03-31 | 98,898.48 | 0.00 | 0.00 |
| 2021-12-31 | 98,898.48 | 0.00 | 0.00 |
| 2021-09-30 | 98,898.48 | 0.00 | 0.00 |
| 2021-06-30 | 98,898.48 | 0.00 | 0.00 |
| 2021-03-31 | 98,898.48 | 0.00 | 0.00 |
| 2020-12-31 | 98,898.48 | 0.00 | 0.00 |
| 2020-09-30 | 98,898.48 | 0.00 | 0.00 |
| 2020-06-30 | 98,898.48 | 0.00 | 0.00 |
| 2020-03-31 | 98,898.48 | 0.00 | 0.00 |
| 2019-12-31 | 98,898.48 | 0.00 | 0.00 |
| 2019-09-30 | 98,898.48 | 0.00 | 0.00 |
| 2019-06-30 | 98,898.48 | 0.00 | 0.00 |
| 2019-06-11 | 98,898.48 | -- | -- |
