广发央企创新驱动ETF联接A(007784)
2025-02-07
1.5671
0.8689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,679.57 | -2,365.24 | -27,267.08 |
| 2024-09-30 | 6,044.81 | 20.26 | -24,901.84 |
| 2024-06-30 | 6,024.55 | -297.06 | -24,922.10 |
| 2024-03-31 | 6,321.61 | 279.71 | -24,625.04 |
| 2023-12-31 | 6,041.90 | -1,627.44 | -24,904.75 |
| 2023-09-30 | 7,669.34 | -80.88 | -23,277.31 |
| 2023-06-30 | 7,750.22 | 4,133.13 | -23,196.43 |
| 2023-03-31 | 3,617.09 | 1,498.63 | -27,329.56 |
| 2022-12-31 | 2,118.46 | -110.02 | -28,828.19 |
| 2022-09-30 | 2,228.48 | -289.96 | -28,718.17 |
| 2022-06-30 | 2,518.44 | -96.06 | -28,428.21 |
| 2022-03-31 | 2,614.50 | -1,919.90 | -28,332.15 |
| 2021-12-31 | 4,534.40 | -175.11 | -26,412.25 |
| 2021-09-30 | 4,709.51 | 2,974.84 | -26,237.14 |
| 2021-06-30 | 1,734.67 | -218.78 | -29,211.98 |
| 2021-03-31 | 1,953.45 | -731.14 | -28,993.20 |
| 2020-12-31 | 2,684.59 | -1,098.32 | -28,262.06 |
| 2020-09-30 | 3,782.91 | -5,032.53 | -27,163.74 |
| 2020-06-30 | 8,815.44 | -1,580.53 | -22,131.21 |
| 2020-03-31 | 10,395.97 | -20,550.68 | -20,550.68 |
| 2019-11-06 | 30,946.65 | -- | -- |
