广发中证环保ETF联接C(002984)
2025-02-07
0.7048
2.2635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,299.82 | -4,152.15 | 34,792.92 |
| 2024-09-30 | 40,451.97 | -2,280.16 | 38,945.07 |
| 2024-06-30 | 42,732.13 | -767.58 | 41,225.23 |
| 2024-03-31 | 43,499.71 | -1,604.37 | 41,992.81 |
| 2023-12-31 | 45,104.08 | -72.42 | 43,597.18 |
| 2023-09-30 | 45,176.50 | 2,050.25 | 43,669.60 |
| 2023-06-30 | 43,126.25 | 3,266.99 | 41,619.35 |
| 2023-03-31 | 39,859.26 | 2,233.01 | 38,352.36 |
| 2022-12-31 | 37,626.25 | 3,164.15 | 36,119.35 |
| 2022-09-30 | 34,462.10 | -2,753.06 | 32,955.20 |
| 2022-06-30 | 37,215.16 | -4,028.77 | 35,708.26 |
| 2022-03-31 | 41,243.93 | -431.47 | 39,737.03 |
| 2021-12-31 | 41,675.40 | 12,555.39 | 40,168.50 |
| 2021-09-30 | 29,120.01 | 10,997.76 | 27,613.11 |
| 2021-06-30 | 18,122.25 | 348.72 | 16,615.35 |
| 2021-03-31 | 17,773.53 | -1,028.69 | 16,266.63 |
| 2020-12-31 | 18,802.22 | 5,080.48 | 17,295.32 |
| 2020-09-30 | 13,721.74 | -2,663.75 | 12,214.84 |
| 2020-06-30 | 16,385.49 | -7,465.97 | 14,878.59 |
| 2020-03-31 | 23,851.46 | -597.16 | 22,344.56 |
| 2019-12-31 | 24,448.62 | 596.39 | 22,941.72 |
| 2019-09-30 | 23,852.23 | 1,563.69 | 22,345.33 |
| 2019-06-30 | 22,288.54 | 1,369.61 | 20,781.64 |
| 2019-03-31 | 20,918.93 | -1,636.26 | 19,412.03 |
| 2018-12-31 | 22,555.19 | 2,150.92 | 21,048.29 |
| 2018-09-30 | 20,404.27 | 993.97 | 18,897.37 |
| 2018-06-30 | 19,410.30 | 701.74 | 17,903.40 |
| 2018-03-31 | 18,708.56 | 3,756.23 | 17,201.66 |
| 2017-12-31 | 14,952.33 | 8,633.35 | 13,445.43 |
| 2017-09-30 | 6,318.98 | -1,226.03 | 4,812.08 |
| 2017-06-30 | 7,545.01 | 1,982.34 | 6,038.11 |
| 2017-03-31 | 5,562.67 | 3,857.81 | 4,055.77 |
| 2016-12-31 | 1,704.86 | 197.96 | 197.96 |
| 2016-09-30 | 1,506.90 | -- | -- |
