广发恒生中型股指数C(004996)
2025-01-27
0.7887
0.3691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 973.64 | -119.27 | -8,266.95 |
| 2024-09-30 | 1,092.91 | -12.70 | -8,147.68 |
| 2024-06-30 | 1,105.61 | -30.50 | -8,134.98 |
| 2024-03-31 | 1,136.11 | -50.36 | -8,104.48 |
| 2023-12-31 | 1,186.47 | -43.89 | -8,054.12 |
| 2023-09-30 | 1,230.36 | -88.54 | -8,010.23 |
| 2023-06-30 | 1,318.90 | -200.96 | -7,921.69 |
| 2023-03-31 | 1,519.86 | 65.47 | -7,720.73 |
| 2022-12-31 | 1,454.39 | 100.55 | -7,786.20 |
| 2022-09-30 | 1,353.84 | 64.12 | -7,886.75 |
| 2022-06-30 | 1,289.72 | -48.23 | -7,950.87 |
| 2022-03-31 | 1,337.95 | -213.76 | -7,902.64 |
| 2021-12-31 | 1,551.71 | 362.85 | -7,688.88 |
| 2021-09-30 | 1,188.86 | -55.82 | -8,051.73 |
| 2021-06-30 | 1,244.68 | -179.65 | -7,995.91 |
| 2021-03-31 | 1,424.33 | 189.03 | -7,816.26 |
| 2020-12-31 | 1,235.30 | -340.42 | -8,005.29 |
| 2020-09-30 | 1,575.72 | -298.59 | -7,664.87 |
| 2020-06-30 | 1,874.31 | -188.03 | -7,366.28 |
| 2020-03-31 | 2,062.34 | 132.11 | -7,178.25 |
| 2019-12-31 | 1,930.23 | -78.58 | -7,310.36 |
| 2019-09-30 | 2,008.81 | -132.21 | -7,231.78 |
| 2019-06-30 | 2,141.02 | -49.33 | -7,099.57 |
| 2019-03-31 | 2,190.35 | -310.03 | -7,050.24 |
| 2018-12-31 | 2,500.38 | -10.62 | -6,740.21 |
| 2018-09-30 | 2,511.00 | -173.99 | -6,729.59 |
| 2018-06-30 | 2,684.99 | -263.75 | -6,555.60 |
| 2018-03-31 | 2,948.74 | -1,038.44 | -6,291.85 |
| 2017-12-31 | 3,987.18 | -5,253.41 | -5,253.41 |
| 2017-09-21 | 9,240.59 | -- | -- |
