广发创业板ETF发起式联接A(003765)
2024-11-22
1.1956
-3.5806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 154,994.70 | 6,480.56 | 152,740.42 |
| 2024-06-30 | 148,514.14 | 9,844.49 | 146,259.86 |
| 2024-03-31 | 138,669.65 | 49,289.48 | 136,415.37 |
| 2023-12-31 | 89,380.17 | 3,528.62 | 87,125.89 |
| 2023-09-30 | 85,851.55 | 3,673.55 | 83,597.27 |
| 2023-06-30 | 82,178.00 | 28,356.43 | 79,923.72 |
| 2023-03-31 | 53,821.57 | 2,137.35 | 51,567.29 |
| 2022-12-31 | 51,684.22 | 15,586.15 | 49,429.94 |
| 2022-09-30 | 36,098.07 | 1,961.21 | 33,843.79 |
| 2022-06-30 | 34,136.86 | 1,406.17 | 31,882.58 |
| 2022-03-31 | 32,730.69 | 15,433.92 | 30,476.41 |
| 2021-12-31 | 17,296.77 | -193.23 | 15,042.49 |
| 2021-09-30 | 17,490.00 | 3,204.52 | 15,235.72 |
| 2021-06-30 | 14,285.48 | -643.34 | 12,031.20 |
| 2021-03-31 | 14,928.82 | -8,146.10 | 12,674.54 |
| 2020-12-31 | 23,074.92 | -696.83 | 20,820.64 |
| 2020-09-30 | 23,771.75 | 613.86 | 21,517.47 |
| 2020-06-30 | 23,157.89 | 7,243.61 | 20,903.61 |
| 2020-03-31 | 15,914.28 | -12,834.34 | 13,660.00 |
| 2019-12-31 | 28,748.62 | -1,383.11 | 26,494.34 |
| 2019-09-30 | 30,131.73 | -1,625.27 | 27,877.45 |
| 2019-06-30 | 31,757.00 | 272.75 | 29,502.72 |
| 2019-03-31 | 31,484.25 | 2,556.02 | 29,229.97 |
| 2018-12-31 | 28,928.23 | 10,848.69 | 26,673.95 |
| 2018-09-30 | 18,079.54 | 4,017.75 | 15,825.26 |
| 2018-06-30 | 14,061.79 | 4,325.75 | 11,807.51 |
| 2018-03-31 | 9,736.04 | 4,168.92 | 7,481.76 |
| 2017-12-31 | 5,567.12 | 945.58 | 3,312.84 |
| 2017-09-30 | 4,621.54 | 3,001.52 | 2,367.26 |
| 2017-06-30 | 1,620.02 | -634.26 | -634.26 |
| 2017-05-25 | 2,254.28 | -- | -- |
