广发中证环保ETF联接A(001064)
2025-01-27
0.6954
-0.5150%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,805.17 | -7,044.78 | -180,286.47 |
| 2024-09-30 | 105,849.95 | -2,593.39 | -173,241.69 |
| 2024-06-30 | 108,443.34 | -2,281.90 | -170,648.30 |
| 2024-03-31 | 110,725.24 | 2,638.70 | -168,366.40 |
| 2023-12-31 | 108,086.54 | 41,590.13 | -171,005.10 |
| 2023-09-30 | 66,496.41 | 48.41 | -212,595.23 |
| 2023-06-30 | 66,448.00 | 74.40 | -212,643.64 |
| 2023-03-31 | 66,373.60 | 285.22 | -212,718.04 |
| 2022-12-31 | 66,088.38 | -869.28 | -213,003.26 |
| 2022-09-30 | 66,957.66 | -4,200.02 | -212,133.98 |
| 2022-06-30 | 71,157.68 | -2,999.41 | -207,933.96 |
| 2022-03-31 | 74,157.09 | -27,045.06 | -204,934.55 |
| 2021-12-31 | 101,202.15 | -6,998.34 | -177,889.49 |
| 2021-09-30 | 108,200.49 | -19,468.05 | -170,891.15 |
| 2021-06-30 | 127,668.54 | -7,391.74 | -151,423.10 |
| 2021-03-31 | 135,060.28 | -42,611.51 | -144,031.36 |
| 2020-12-31 | 177,671.79 | -16,687.89 | -101,419.85 |
| 2020-09-30 | 194,359.68 | -15,824.60 | -84,731.96 |
| 2020-06-30 | 210,184.28 | -4,453.94 | -68,907.36 |
| 2020-03-31 | 214,638.22 | -3,655.82 | -64,453.42 |
| 2019-12-31 | 218,294.04 | -1,159.30 | -60,797.60 |
| 2019-09-30 | 219,453.34 | 3,707.25 | -59,638.30 |
| 2019-06-30 | 215,746.09 | 12,090.82 | -63,345.55 |
| 2019-03-31 | 203,655.27 | 12,746.47 | -75,436.37 |
| 2018-12-31 | 190,908.80 | 24,824.30 | -88,182.84 |
| 2018-09-30 | 166,084.50 | 14,035.77 | -113,007.14 |
| 2018-06-30 | 152,048.73 | 13,853.93 | -127,042.91 |
| 2018-03-31 | 138,194.80 | 14,457.32 | -140,896.84 |
| 2017-12-31 | 123,737.48 | 20,151.52 | -155,354.16 |
| 2017-09-30 | 103,585.96 | 279.79 | -175,505.68 |
| 2017-06-30 | 103,306.17 | -11,775.27 | -175,785.47 |
| 2017-03-31 | 115,081.44 | -4,381.16 | -164,010.20 |
| 2016-12-31 | 119,462.60 | -14,275.70 | -159,629.04 |
| 2016-09-30 | 133,738.30 | -2,782.27 | -145,353.34 |
| 2016-06-30 | 136,520.57 | -2,093.94 | -142,571.07 |
| 2016-03-31 | 138,614.51 | -16,275.11 | -140,477.13 |
| 2015-12-31 | 154,889.62 | 32,697.57 | -124,202.02 |
| 2015-09-30 | 122,192.05 | 202.97 | -156,899.59 |
| 2015-06-30 | 121,989.08 | -157,102.56 | -157,102.56 |
| 2015-03-25 | 279,091.64 | -- | -- |
