广发行业领先混合H(960001)
2026-01-20
1.2800
1.1058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 123.45 | 0.00 | 79.55 |
| 2025-06-30 | 123.45 | 10.78 | 79.55 |
| 2025-03-31 | 112.67 | 0.00 | 68.77 |
| 2024-12-31 | 112.67 | 0.00 | 68.77 |
| 2024-09-30 | 112.67 | 16.96 | 68.77 |
| 2024-06-30 | 95.71 | -12.54 | 51.81 |
| 2024-03-31 | 108.25 | 0.00 | 64.35 |
| 2023-12-31 | 108.25 | 0.00 | 64.35 |
| 2023-09-30 | 108.25 | 0.00 | 64.35 |
| 2023-06-30 | 108.25 | 15.73 | 64.35 |
| 2023-03-31 | 92.52 | 0.00 | 48.62 |
| 2022-12-31 | 92.52 | 0.00 | 48.62 |
| 2022-09-30 | 92.52 | -1.00 | 48.62 |
| 2022-06-30 | 93.52 | 0.00 | 49.62 |
| 2022-03-31 | 93.52 | -0.81 | 49.62 |
| 2021-12-31 | 94.33 | 0.00 | 50.43 |
| 2021-09-30 | 94.33 | 0.00 | 50.43 |
| 2021-06-30 | 94.33 | -1.76 | 50.43 |
| 2021-03-31 | 96.09 | -50.84 | 52.19 |
| 2020-12-31 | 146.93 | 0.00 | 103.03 |
| 2020-09-30 | 146.93 | -104.26 | 103.03 |
| 2020-06-30 | 251.19 | -17.23 | 207.29 |
| 2020-03-31 | 268.42 | -0.07 | 224.52 |
| 2019-12-31 | 268.49 | 0.07 | 224.59 |
| 2019-09-30 | 268.42 | -9.64 | 224.52 |
| 2019-06-30 | 278.06 | -84.15 | 234.16 |
| 2019-03-31 | 362.21 | -56.96 | 318.31 |
| 2018-12-31 | 419.17 | -14.38 | 375.27 |
| 2018-09-30 | 433.55 | -20.61 | 389.65 |
| 2018-06-30 | 454.16 | 0.41 | 410.26 |
| 2018-03-31 | 453.75 | -4.39 | 409.85 |
| 2017-12-31 | 458.14 | -72.07 | 414.24 |
| 2017-09-30 | 530.21 | -127.51 | 486.31 |
| 2017-06-30 | 657.72 | -78.10 | 613.82 |
| 2017-03-31 | 735.82 | 17.39 | 691.92 |
| 2016-12-31 | 718.43 | -68.03 | 674.53 |
| 2016-09-30 | 786.46 | -162.71 | 742.56 |
| 2016-06-30 | 949.17 | 319.11 | 905.27 |
| 2016-03-31 | 630.06 | 586.16 | 586.16 |
| 2015-12-31 | 43.90 | -- | -- |
