广发中证1000ETF联接C(006487)
2025-04-21
1.2296
1.9400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,450.59 | 196.13 | 17,909.56 |
| 2024-12-31 | 18,254.46 | 1,860.19 | 17,713.43 |
| 2024-09-30 | 16,394.27 | 3,236.94 | 15,853.24 |
| 2024-06-30 | 13,157.33 | -7,125.52 | 12,616.30 |
| 2024-03-31 | 20,282.85 | -4,881.54 | 19,741.82 |
| 2023-12-31 | 25,164.39 | 7,752.44 | 24,623.36 |
| 2023-09-30 | 17,411.95 | 5,637.72 | 16,870.92 |
| 2023-06-30 | 11,774.23 | 2,304.71 | 11,233.20 |
| 2023-03-31 | 9,469.52 | 1,466.17 | 8,928.49 |
| 2022-12-31 | 8,003.35 | -854.47 | 7,462.32 |
| 2022-09-30 | 8,857.82 | 2,459.80 | 8,316.79 |
| 2022-06-30 | 6,398.02 | 3,294.03 | 5,856.99 |
| 2022-03-31 | 3,103.99 | -2,066.27 | 2,562.96 |
| 2021-12-31 | 5,170.26 | -1,278.52 | 4,629.23 |
| 2021-09-30 | 6,448.78 | 3,482.33 | 5,907.75 |
| 2021-06-30 | 2,966.45 | -105.96 | 2,425.42 |
| 2021-03-31 | 3,072.41 | 1,701.46 | 2,531.38 |
| 2020-12-31 | 1,370.95 | 39.40 | 829.92 |
| 2020-09-30 | 1,331.55 | 372.20 | 790.52 |
| 2020-06-30 | 959.35 | -377.05 | 418.32 |
| 2020-03-31 | 1,336.40 | 66.56 | 795.37 |
| 2019-12-31 | 1,269.84 | -47.76 | 728.81 |
| 2019-09-30 | 1,317.60 | -338.73 | 776.57 |
| 2019-06-30 | 1,656.33 | 152.55 | 1,115.30 |
| 2019-03-31 | 1,503.78 | 941.77 | 962.75 |
| 2018-12-31 | 562.01 | 20.98 | 20.98 |
| 2018-11-02 | 541.03 | -- | -- |
