广发沪深300ETF联接C(002987)
2024-12-10
1.7637
0.7253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 205,742.65 | 146,455.47 | 205,150.04 |
| 2024-06-30 | 59,287.18 | -1,077.58 | 58,694.57 |
| 2024-03-31 | 60,364.76 | 8,507.63 | 59,772.15 |
| 2023-12-31 | 51,857.13 | 6,194.94 | 51,264.52 |
| 2023-09-30 | 45,662.19 | 13,167.22 | 45,069.58 |
| 2023-06-30 | 32,494.97 | 19,121.09 | 31,902.36 |
| 2023-03-31 | 13,373.88 | -1,693.18 | 12,781.27 |
| 2022-12-31 | 15,067.06 | 3,906.13 | 14,474.45 |
| 2022-09-30 | 11,160.93 | 1,306.68 | 10,568.32 |
| 2022-06-30 | 9,854.25 | -2,808.47 | 9,261.64 |
| 2022-03-31 | 12,662.72 | 1,128.45 | 12,070.11 |
| 2021-12-31 | 11,534.27 | -8,689.03 | 10,941.66 |
| 2021-09-30 | 20,223.30 | -12,460.10 | 19,630.69 |
| 2021-06-30 | 32,683.40 | 4,796.36 | 32,090.79 |
| 2021-03-31 | 27,887.04 | -2,136.20 | 27,294.43 |
| 2020-12-31 | 30,023.24 | 1,300.32 | 29,430.63 |
| 2020-09-30 | 28,722.92 | -53,134.89 | 28,130.31 |
| 2020-06-30 | 81,857.81 | -6,678.16 | 81,265.20 |
| 2020-03-31 | 88,535.97 | 10,413.70 | 87,943.36 |
| 2019-12-31 | 78,122.27 | -1,663.52 | 77,529.66 |
| 2019-09-30 | 79,785.79 | -1,892.21 | 79,193.18 |
| 2019-06-30 | 81,678.00 | 52,582.77 | 81,085.39 |
| 2019-03-31 | 29,095.23 | -17,222.42 | 28,502.62 |
| 2018-12-31 | 46,317.65 | -2,023.76 | 45,725.04 |
| 2018-09-30 | 48,341.41 | 16,746.70 | 47,748.80 |
| 2018-06-30 | 31,594.71 | 3,822.10 | 31,002.10 |
| 2018-03-31 | 27,772.61 | 7,467.07 | 27,180.00 |
| 2017-12-31 | 20,305.54 | -39,482.41 | 19,712.93 |
| 2017-09-30 | 59,787.95 | 1,090.62 | 59,195.34 |
| 2017-06-30 | 58,697.33 | -16,526.78 | 58,104.72 |
| 2017-03-31 | 75,224.11 | 28,554.96 | 74,631.50 |
| 2016-12-31 | 46,669.15 | 46,076.54 | 46,076.54 |
| 2016-09-30 | 592.61 | -- | -- |
