广发中证全指家用电器ETF联接C(005064)
2024-11-20
1.4016
0.7258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,513.32 | -149.81 | 15,337.85 |
| 2024-06-30 | 17,663.13 | 15.64 | 15,487.66 |
| 2024-03-31 | 17,647.49 | -2,169.49 | 15,472.02 |
| 2023-12-31 | 19,816.98 | -3,606.25 | 17,641.51 |
| 2023-09-30 | 23,423.23 | -3,694.54 | 21,247.76 |
| 2023-06-30 | 27,117.77 | -1,928.16 | 24,942.30 |
| 2023-03-31 | 29,045.93 | 41.96 | 26,870.46 |
| 2022-12-31 | 29,003.97 | -3,065.71 | 26,828.50 |
| 2022-09-30 | 32,069.68 | -24,974.72 | 29,894.21 |
| 2022-06-30 | 57,044.40 | 6,418.70 | 54,868.93 |
| 2022-03-31 | 50,625.70 | -6,842.11 | 48,450.23 |
| 2021-12-31 | 57,467.81 | 30,430.00 | 55,292.34 |
| 2021-09-30 | 27,037.81 | 11,192.93 | 24,862.34 |
| 2021-06-30 | 15,844.88 | 3,756.03 | 13,669.41 |
| 2021-03-31 | 12,088.85 | -9,783.39 | 9,913.38 |
| 2020-12-31 | 21,872.24 | 11,182.04 | 19,696.77 |
| 2020-09-30 | 10,690.20 | 2,673.57 | 8,514.73 |
| 2020-06-30 | 8,016.63 | 1,167.42 | 5,841.16 |
| 2020-03-31 | 6,849.21 | 2,042.22 | 4,673.74 |
| 2019-12-31 | 4,806.99 | -589.93 | 2,631.52 |
| 2019-09-30 | 5,396.92 | -2,303.23 | 3,221.45 |
| 2019-06-30 | 7,700.15 | 3,476.96 | 5,524.68 |
| 2019-03-31 | 4,223.19 | -721.90 | 2,047.72 |
| 2018-12-31 | 4,945.09 | -394.15 | 2,769.62 |
| 2018-09-30 | 5,339.24 | 2,168.27 | 3,163.77 |
| 2018-06-30 | 3,170.97 | 164.08 | 995.50 |
| 2018-03-31 | 3,006.89 | 1,764.10 | 831.42 |
| 2017-12-31 | 1,242.79 | -932.68 | -932.68 |
| 2017-09-13 | 2,175.47 | -- | -- |
