广发套利(000992)
2024-11-22
1.1510
-0.5186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,147.64 | -128.55 | -107,492.14 |
| 2024-06-30 | 5,276.19 | -137.63 | -107,363.59 |
| 2024-03-31 | 5,413.82 | -162.44 | -107,225.96 |
| 2023-12-31 | 5,576.26 | -88.20 | -107,063.52 |
| 2023-09-30 | 5,664.46 | -317.59 | -106,975.32 |
| 2023-06-30 | 5,982.05 | -175.72 | -106,657.73 |
| 2023-03-31 | 6,157.77 | -205.12 | -106,482.01 |
| 2022-12-31 | 6,362.89 | -5,083.31 | -106,276.89 |
| 2022-09-30 | 11,446.20 | -2,947.55 | -101,193.58 |
| 2022-06-30 | 14,393.75 | -6,857.12 | -98,246.03 |
| 2022-03-31 | 21,250.87 | -11,780.22 | -91,388.91 |
| 2021-12-31 | 33,031.09 | -34,863.09 | -79,608.69 |
| 2021-09-30 | 67,894.18 | -42,723.84 | -44,745.60 |
| 2021-06-30 | 110,618.02 | -83,868.11 | -2,021.76 |
| 2021-03-31 | 194,486.13 | 25,092.55 | 81,846.35 |
| 2020-12-31 | 169,393.58 | -42,936.59 | 56,753.80 |
| 2020-09-30 | 212,330.17 | -12,728.58 | 99,690.39 |
| 2020-06-30 | 225,058.75 | 7,130.11 | 112,418.97 |
| 2020-03-31 | 217,928.64 | 166,473.95 | 105,288.86 |
| 2019-12-31 | 51,454.69 | 8,702.81 | -61,185.09 |
| 2019-09-30 | 42,751.88 | 25,790.60 | -69,887.90 |
| 2019-06-30 | 16,961.28 | 3,347.96 | -95,678.50 |
| 2019-03-31 | 13,613.32 | -762.63 | -99,026.46 |
| 2018-12-31 | 14,375.95 | -10,981.18 | -98,263.83 |
| 2018-09-30 | 25,357.13 | -1,439.78 | -87,282.65 |
| 2018-06-30 | 26,796.91 | -2,559.68 | -85,842.87 |
| 2018-03-31 | 29,356.59 | 13,521.14 | -83,283.19 |
| 2017-12-31 | 15,835.45 | -3,258.50 | -96,804.33 |
| 2017-09-30 | 19,093.95 | -3,957.11 | -93,545.83 |
| 2017-06-30 | 23,051.06 | -4,010.09 | -89,588.72 |
| 2017-03-31 | 27,061.15 | -9,754.86 | -85,578.63 |
| 2016-12-31 | 36,816.01 | -22,922.70 | -75,823.77 |
| 2016-09-30 | 59,738.71 | -22,584.79 | -52,901.07 |
| 2016-06-30 | 82,323.50 | -54,167.96 | -30,316.28 |
| 2016-03-31 | 136,491.46 | -34,774.10 | 23,851.68 |
| 2015-12-31 | 171,265.56 | -77,577.99 | 58,625.78 |
| 2015-09-30 | 248,843.55 | 171,448.38 | 136,203.77 |
| 2015-06-30 | 77,395.17 | -35,244.61 | -35,244.61 |
| 2015-02-06 | 112,639.78 | -- | -- |
