广发中证军工ETF联接A(003017)
2025-01-27
0.9635
-1.0882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,590.31 | 497.98 | 64,777.20 |
| 2024-09-30 | 69,092.33 | 2,026.08 | 64,279.22 |
| 2024-06-30 | 67,066.25 | -582.16 | 62,253.14 |
| 2024-03-31 | 67,648.41 | -9,244.82 | 62,835.30 |
| 2023-12-31 | 76,893.23 | -17,959.75 | 72,080.12 |
| 2023-09-30 | 94,852.98 | 1,795.89 | 90,039.87 |
| 2023-06-30 | 93,057.09 | 1,609.64 | 88,243.98 |
| 2023-03-31 | 91,447.45 | 30,032.67 | 86,634.34 |
| 2022-12-31 | 61,414.78 | 1,842.69 | 56,601.67 |
| 2022-09-30 | 59,572.09 | 4,867.27 | 54,758.98 |
| 2022-06-30 | 54,704.82 | 81.84 | 49,891.71 |
| 2022-03-31 | 54,622.98 | 7,026.42 | 49,809.87 |
| 2021-12-31 | 47,596.56 | -10,803.70 | 42,783.45 |
| 2021-09-30 | 58,400.26 | -18,037.66 | 53,587.15 |
| 2021-06-30 | 76,437.92 | 6,919.19 | 71,624.81 |
| 2021-03-31 | 69,518.73 | 32,514.30 | 64,705.62 |
| 2020-12-31 | 37,004.43 | -9,886.21 | 32,191.32 |
| 2020-09-30 | 46,890.64 | 32,060.86 | 42,077.53 |
| 2020-06-30 | 14,829.78 | 805.34 | 10,016.67 |
| 2020-03-31 | 14,024.44 | -2,897.65 | 9,211.33 |
| 2019-12-31 | 16,922.09 | -291.60 | 12,108.98 |
| 2019-09-30 | 17,213.69 | 1,360.60 | 12,400.58 |
| 2019-06-30 | 15,853.09 | 506.91 | 11,039.98 |
| 2019-03-31 | 15,346.18 | -114.53 | 10,533.07 |
| 2018-12-31 | 15,460.71 | -305.76 | 10,647.60 |
| 2018-09-30 | 15,766.47 | 1,103.50 | 10,953.36 |
| 2018-06-30 | 14,662.97 | 1,729.55 | 9,849.86 |
| 2018-03-31 | 12,933.42 | 1,744.09 | 8,120.31 |
| 2017-12-31 | 11,189.33 | 454.07 | 6,376.22 |
| 2017-09-30 | 10,735.26 | 1,220.38 | 5,922.15 |
| 2017-06-30 | 9,514.88 | 1,349.76 | 4,701.77 |
| 2017-03-31 | 8,165.12 | 2,891.66 | 3,352.01 |
| 2016-12-31 | 5,273.46 | 460.35 | 460.35 |
| 2016-09-26 | 4,813.11 | -- | -- |
