广发央企创新驱动ETF联接C(007785)
2025-01-27
1.5399
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,270.30 | -4,734.24 | -12,608.94 |
| 2024-09-30 | 15,004.54 | 2,835.19 | -7,874.70 |
| 2024-06-30 | 12,169.35 | -387.70 | -10,709.89 |
| 2024-03-31 | 12,557.05 | 3,051.96 | -10,322.19 |
| 2023-12-31 | 9,505.09 | -10,589.86 | -13,374.15 |
| 2023-09-30 | 20,094.95 | 2,701.57 | -2,784.29 |
| 2023-06-30 | 17,393.38 | 9,982.15 | -5,485.86 |
| 2023-03-31 | 7,411.23 | 3,553.18 | -15,468.01 |
| 2022-12-31 | 3,858.05 | 2,262.65 | -19,021.19 |
| 2022-09-30 | 1,595.40 | -48.47 | -21,283.84 |
| 2022-06-30 | 1,643.87 | -345.51 | -21,235.37 |
| 2022-03-31 | 1,989.38 | -259.65 | -20,889.86 |
| 2021-12-31 | 2,249.03 | -296.21 | -20,630.21 |
| 2021-09-30 | 2,545.24 | 1,563.19 | -20,334.00 |
| 2021-06-30 | 982.05 | -173.52 | -21,897.19 |
| 2021-03-31 | 1,155.57 | -314.77 | -21,723.67 |
| 2020-12-31 | 1,470.34 | -1,815.81 | -21,408.90 |
| 2020-09-30 | 3,286.15 | -1,659.20 | -19,593.09 |
| 2020-06-30 | 4,945.35 | -717.97 | -17,933.89 |
| 2020-03-31 | 5,663.32 | -17,215.92 | -17,215.92 |
| 2019-11-06 | 22,879.24 | -- | -- |
