广发创业板ETF发起式联接C(003766)
2025-01-27
1.1244
-2.6999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 265,733.35 | 150,349.32 | 265,429.04 |
| 2024-09-30 | 115,384.03 | 26,478.96 | 115,079.72 |
| 2024-06-30 | 88,905.07 | -2,652.50 | 88,600.76 |
| 2024-03-31 | 91,557.57 | 9,040.79 | 91,253.26 |
| 2023-12-31 | 82,516.78 | 9,812.99 | 82,212.47 |
| 2023-09-30 | 72,703.79 | 3,968.59 | 72,399.48 |
| 2023-06-30 | 68,735.20 | 1,673.13 | 68,430.89 |
| 2023-03-31 | 67,062.07 | 10,493.03 | 66,757.76 |
| 2022-12-31 | 56,569.04 | 5,160.67 | 56,264.73 |
| 2022-09-30 | 51,408.37 | 3,897.56 | 51,104.06 |
| 2022-06-30 | 47,510.81 | -3,850.96 | 47,206.50 |
| 2022-03-31 | 51,361.77 | 17,419.90 | 51,057.46 |
| 2021-12-31 | 33,941.87 | -3,233.77 | 33,637.56 |
| 2021-09-30 | 37,175.64 | -455.02 | 36,871.33 |
| 2021-06-30 | 37,630.66 | -9,243.28 | 37,326.35 |
| 2021-03-31 | 46,873.94 | -17,040.52 | 46,569.63 |
| 2020-12-31 | 63,914.46 | 5,326.53 | 63,610.15 |
| 2020-09-30 | 58,587.93 | 18,363.52 | 58,283.62 |
| 2020-06-30 | 40,224.41 | -29,984.35 | 39,920.10 |
| 2020-03-31 | 70,208.76 | 9,082.88 | 69,904.45 |
| 2019-12-31 | 61,125.88 | -10,553.12 | 60,821.57 |
| 2019-09-30 | 71,679.00 | -11,616.96 | 71,374.69 |
| 2019-06-30 | 83,295.96 | 14,737.22 | 82,991.65 |
| 2019-03-31 | 68,558.74 | 34,838.92 | 68,254.43 |
| 2018-12-31 | 33,719.82 | 4,814.20 | 33,415.51 |
| 2018-09-30 | 28,905.62 | 12,083.52 | 28,601.31 |
| 2018-06-30 | 16,822.10 | 7,593.21 | 16,517.79 |
| 2018-03-31 | 9,228.89 | 4,037.04 | 8,924.58 |
| 2017-12-31 | 5,191.85 | -855.94 | 4,887.54 |
| 2017-09-30 | 6,047.79 | 5,614.41 | 5,743.48 |
| 2017-06-30 | 433.38 | 129.07 | 129.07 |
| 2017-05-25 | 304.31 | -- | -- |
