广发中证1000ETF联接A(006486)
2025-01-27
1.2353
-1.4598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,459.23 | 4,493.92 | 24,032.64 |
| 2024-09-30 | 20,965.31 | 3,245.87 | 19,538.72 |
| 2024-06-30 | 17,719.44 | -935.70 | 16,292.85 |
| 2024-03-31 | 18,655.14 | 1,461.91 | 17,228.55 |
| 2023-12-31 | 17,193.23 | 5,582.40 | 15,766.64 |
| 2023-09-30 | 11,610.83 | 2,303.47 | 10,184.24 |
| 2023-06-30 | 9,307.36 | 875.93 | 7,880.77 |
| 2023-03-31 | 8,431.43 | -3,845.36 | 7,004.84 |
| 2022-12-31 | 12,276.79 | 216.24 | 10,850.20 |
| 2022-09-30 | 12,060.55 | 7,151.95 | 10,633.96 |
| 2022-06-30 | 4,908.60 | -628.04 | 3,482.01 |
| 2022-03-31 | 5,536.64 | -192.33 | 4,110.05 |
| 2021-12-31 | 5,728.97 | 1,311.50 | 4,302.38 |
| 2021-09-30 | 4,417.47 | 1,450.20 | 2,990.88 |
| 2021-06-30 | 2,967.27 | -149.22 | 1,540.68 |
| 2021-03-31 | 3,116.49 | 699.66 | 1,689.90 |
| 2020-12-31 | 2,416.83 | -74.18 | 990.24 |
| 2020-09-30 | 2,491.01 | 170.76 | 1,064.42 |
| 2020-06-30 | 2,320.25 | -122.09 | 893.66 |
| 2020-03-31 | 2,442.34 | 65.29 | 1,015.75 |
| 2019-12-31 | 2,377.05 | -203.38 | 950.46 |
| 2019-09-30 | 2,580.43 | 86.12 | 1,153.84 |
| 2019-06-30 | 2,494.31 | 432.03 | 1,067.72 |
| 2019-03-31 | 2,062.28 | 623.03 | 635.69 |
| 2018-12-31 | 1,439.25 | 12.66 | 12.66 |
| 2018-11-02 | 1,426.59 | -- | -- |
