广发中证全指建筑材料指数A(004856)
2025-02-14
0.8790
-0.9466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,411.35 | -4,291.98 | 29,884.04 |
| 2024-09-30 | 35,703.33 | -155.80 | 34,176.02 |
| 2024-06-30 | 35,859.13 | -661.28 | 34,331.82 |
| 2024-03-31 | 36,520.41 | -95.70 | 34,993.10 |
| 2023-12-31 | 36,616.11 | 180.29 | 35,088.80 |
| 2023-09-30 | 36,435.82 | -1,904.95 | 34,908.51 |
| 2023-06-30 | 38,340.77 | -1,263.96 | 36,813.46 |
| 2023-03-31 | 39,604.73 | -24,051.10 | 38,077.42 |
| 2022-12-31 | 63,655.83 | -3,405.22 | 62,128.52 |
| 2022-09-30 | 67,061.05 | -3,275.48 | 65,533.74 |
| 2022-06-30 | 70,336.53 | 16,147.84 | 68,809.22 |
| 2022-03-31 | 54,188.69 | 5,495.27 | 52,661.38 |
| 2021-12-31 | 48,693.42 | 24,678.58 | 47,166.11 |
| 2021-09-30 | 24,014.84 | -2,052.79 | 22,487.53 |
| 2021-06-30 | 26,067.63 | -13,950.43 | 24,540.32 |
| 2021-03-31 | 40,018.06 | -9,064.72 | 38,490.75 |
| 2020-12-31 | 49,082.78 | -16,227.12 | 47,555.47 |
| 2020-09-30 | 65,309.90 | 27,381.24 | 63,782.59 |
| 2020-06-30 | 37,928.66 | 12,400.64 | 36,401.35 |
| 2020-03-31 | 25,528.02 | 22,737.72 | 24,000.71 |
| 2019-12-31 | 2,790.30 | 674.50 | 1,262.99 |
| 2019-09-30 | 2,115.80 | -21.15 | 588.49 |
| 2019-06-30 | 2,136.95 | 248.27 | 609.64 |
| 2019-03-31 | 1,888.68 | 94.93 | 361.37 |
| 2018-12-31 | 1,793.75 | -149.43 | 266.44 |
| 2018-09-30 | 1,943.18 | 280.45 | 415.87 |
| 2018-06-30 | 1,662.73 | 132.63 | 135.42 |
| 2018-03-31 | 1,530.10 | 320.49 | 2.79 |
| 2017-12-31 | 1,209.61 | -317.70 | -317.70 |
| 2017-08-02 | 1,527.31 | -- | -- |
