广发中证A100ETF联接A(007135)
2024-11-20
1.1203
0.1788%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,497.41 | -44.97 | 994.89 |
| 2024-06-30 | 5,542.38 | -22.84 | 1,039.86 |
| 2024-03-31 | 5,565.22 | 57.38 | 1,062.70 |
| 2023-12-31 | 5,507.84 | 366.70 | 1,005.32 |
| 2023-09-30 | 5,141.14 | 156.58 | 638.62 |
| 2023-06-30 | 4,984.56 | -5.26 | 482.04 |
| 2023-03-31 | 4,989.82 | -219.79 | 487.30 |
| 2022-12-31 | 5,209.61 | 249.20 | 707.09 |
| 2022-09-30 | 4,960.41 | 262.33 | 457.89 |
| 2022-06-30 | 4,698.08 | 246.50 | 195.56 |
| 2022-03-31 | 4,451.58 | 171.69 | -50.94 |
| 2021-12-31 | 4,279.89 | -78.86 | -222.63 |
| 2021-09-30 | 4,358.75 | 414.88 | -143.77 |
| 2021-06-30 | 3,943.87 | 61.22 | -558.65 |
| 2021-03-31 | 3,882.65 | 193.12 | -619.87 |
| 2020-12-31 | 3,689.53 | -82.34 | -812.99 |
| 2020-09-30 | 3,771.87 | -330.96 | -730.65 |
| 2020-06-30 | 4,102.83 | -88.03 | -399.69 |
| 2020-03-31 | 4,190.86 | 337.36 | -311.66 |
| 2019-12-31 | 3,853.50 | -140.86 | -649.02 |
| 2019-09-30 | 3,994.36 | -508.16 | -508.16 |
| 2019-06-30 | 4,502.52 | 0.00 | 0.00 |
| 2019-05-27 | 4,502.52 | -- | -- |
