广发中证基建工程ETF联接A(005223)
2025-01-27
0.7767
0.2970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,850.10 | -12,057.88 | 91,433.64 |
| 2024-09-30 | 116,907.98 | -4,792.94 | 103,491.52 |
| 2024-06-30 | 121,700.92 | -7,664.96 | 108,284.46 |
| 2024-03-31 | 129,365.88 | -12,784.54 | 115,949.42 |
| 2023-12-31 | 142,150.42 | -15,378.05 | 128,733.96 |
| 2023-09-30 | 157,528.47 | -12,808.50 | 144,112.01 |
| 2023-06-30 | 170,336.97 | -37,203.76 | 156,920.51 |
| 2023-03-31 | 207,540.73 | -70,210.71 | 194,124.27 |
| 2022-12-31 | 277,751.44 | -45,446.10 | 264,334.98 |
| 2022-09-30 | 323,197.54 | -29,029.66 | 309,781.08 |
| 2022-06-30 | 352,227.20 | -4,540.69 | 338,810.74 |
| 2022-03-31 | 356,767.89 | 97,998.17 | 343,351.43 |
| 2021-12-31 | 258,769.72 | 26,264.10 | 245,353.26 |
| 2021-09-30 | 232,505.62 | 83,363.96 | 219,089.16 |
| 2021-06-30 | 149,141.66 | -32,203.78 | 135,725.20 |
| 2021-03-31 | 181,345.44 | 18,174.50 | 167,928.98 |
| 2020-12-31 | 163,170.94 | -35,334.42 | 149,754.48 |
| 2020-09-30 | 198,505.36 | 43,398.06 | 185,088.90 |
| 2020-06-30 | 155,107.30 | 40,354.81 | 141,690.84 |
| 2020-03-31 | 114,752.49 | 84,233.81 | 101,336.03 |
| 2019-12-31 | 30,518.68 | 12,893.23 | 17,102.22 |
| 2019-09-30 | 17,625.45 | -4,279.44 | 4,208.99 |
| 2019-06-30 | 21,904.89 | 351.00 | 8,488.43 |
| 2019-03-31 | 21,553.89 | 5,597.39 | 8,137.43 |
| 2018-12-31 | 15,956.50 | 35.27 | 2,540.04 |
| 2018-09-30 | 15,921.23 | 6,764.39 | 2,504.77 |
| 2018-06-30 | 9,156.84 | -1,184.31 | -4,259.62 |
| 2018-03-31 | 10,341.15 | -3,075.31 | -3,075.31 |
| 2018-02-01 | 13,416.46 | -- | -- |
