广发中证基建工程ETF联接C(005224)
2024-11-20
0.8531
0.2821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 137,064.05 | -10,094.86 | 122,066.28 |
| 2024-06-30 | 147,158.91 | -18,610.51 | 132,161.14 |
| 2024-03-31 | 165,769.42 | -41,673.03 | 150,771.65 |
| 2023-12-31 | 207,442.45 | -3,758.92 | 192,444.68 |
| 2023-09-30 | 211,201.37 | -33,736.89 | 196,203.60 |
| 2023-06-30 | 244,938.26 | 26,707.07 | 229,940.49 |
| 2023-03-31 | 218,231.19 | -109,573.24 | 203,233.42 |
| 2022-12-31 | 327,804.43 | -86,305.42 | 312,806.66 |
| 2022-09-30 | 414,109.85 | -20,031.56 | 399,112.08 |
| 2022-06-30 | 434,141.41 | 21,085.15 | 419,143.64 |
| 2022-03-31 | 413,056.26 | 95,102.47 | 398,058.49 |
| 2021-12-31 | 317,953.79 | -65,934.85 | 302,956.02 |
| 2021-09-30 | 383,888.64 | 236,509.64 | 368,890.87 |
| 2021-06-30 | 147,379.00 | -36,279.47 | 132,381.23 |
| 2021-03-31 | 183,658.47 | -12,017.18 | 168,660.70 |
| 2020-12-31 | 195,675.65 | -6,186.11 | 180,677.88 |
| 2020-09-30 | 201,861.76 | -13,481.65 | 186,863.99 |
| 2020-06-30 | 215,343.41 | -442.46 | 200,345.64 |
| 2020-03-31 | 215,785.87 | 180,477.04 | 200,788.10 |
| 2019-12-31 | 35,308.83 | 12,059.34 | 20,311.06 |
| 2019-09-30 | 23,249.49 | 2,898.20 | 8,251.72 |
| 2019-06-30 | 20,351.29 | 1,552.93 | 5,353.52 |
| 2019-03-31 | 18,798.36 | 4,130.29 | 3,800.59 |
| 2018-12-31 | 14,668.07 | -1,725.68 | -329.70 |
| 2018-09-30 | 16,393.75 | 8,963.99 | 1,395.98 |
| 2018-06-30 | 7,429.76 | -1,504.91 | -7,568.01 |
| 2018-03-31 | 8,934.67 | -6,063.10 | -6,063.10 |
| 2018-02-01 | 14,997.77 | -- | -- |
