广发中证传媒ETF联接C(004753)
2024-12-02
0.8404
2.0151%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 190,107.26 | 16,533.23 | 189,797.87 |
| 2024-06-30 | 173,574.03 | 6,572.12 | 173,264.64 |
| 2024-03-31 | 167,001.91 | -11,531.54 | 166,692.52 |
| 2023-12-31 | 178,533.45 | 7,759.12 | 178,224.06 |
| 2023-09-30 | 170,774.33 | 8,837.28 | 170,464.94 |
| 2023-06-30 | 161,937.05 | 48,123.14 | 161,627.66 |
| 2023-03-31 | 113,813.91 | -54,981.44 | 113,504.52 |
| 2022-12-31 | 168,795.35 | -20,692.55 | 168,485.96 |
| 2022-09-30 | 189,487.90 | 23,130.85 | 189,178.51 |
| 2022-06-30 | 166,357.05 | 16,630.95 | 166,047.66 |
| 2022-03-31 | 149,726.10 | 33,593.34 | 149,416.71 |
| 2021-12-31 | 116,132.76 | -22,930.00 | 115,823.37 |
| 2021-09-30 | 139,062.76 | 54,614.81 | 138,753.37 |
| 2021-06-30 | 84,447.95 | 6,141.71 | 84,138.56 |
| 2021-03-31 | 78,306.24 | 16,823.89 | 77,996.85 |
| 2020-12-31 | 61,482.35 | 17,986.56 | 61,172.96 |
| 2020-09-30 | 43,495.79 | 21,159.50 | 43,186.40 |
| 2020-06-30 | 22,336.29 | 634.49 | 22,026.90 |
| 2020-03-31 | 21,701.80 | -19,080.78 | 21,392.41 |
| 2019-12-31 | 40,782.58 | 25,932.30 | 40,473.19 |
| 2019-09-30 | 14,850.28 | 2,252.83 | 14,540.89 |
| 2019-06-30 | 12,597.45 | 751.36 | 12,288.06 |
| 2019-03-31 | 11,846.09 | 2,625.32 | 11,536.70 |
| 2018-12-31 | 9,220.77 | 3,022.50 | 8,911.38 |
| 2018-09-30 | 6,198.27 | 2,815.32 | 5,888.88 |
| 2018-06-30 | 3,382.95 | 1,020.72 | 3,073.56 |
| 2018-03-31 | 2,362.23 | 2,052.84 | 2,052.84 |
| 2018-01-02 | 309.39 | -- | -- |
