广发上海金ETF联接A(008986)
2025-01-27
1.3964
-0.3355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,377.42 | 3,658.49 | 1,668.71 |
| 2024-09-30 | 7,718.93 | 3,358.67 | -1,989.78 |
| 2024-06-30 | 4,360.26 | 2,036.67 | -5,348.45 |
| 2024-03-31 | 2,323.59 | 408.46 | -7,385.12 |
| 2023-12-31 | 1,915.13 | 46.61 | -7,793.58 |
| 2023-09-30 | 1,868.52 | -199.86 | -7,840.19 |
| 2023-06-30 | 2,068.38 | -687.74 | -7,640.33 |
| 2023-03-31 | 2,756.12 | -290.02 | -6,952.59 |
| 2022-12-31 | 3,046.14 | -582.74 | -6,662.57 |
| 2022-09-30 | 3,628.88 | -157.55 | -6,079.83 |
| 2022-06-30 | 3,786.43 | 194.37 | -5,922.28 |
| 2022-03-31 | 3,592.06 | -337.99 | -6,116.65 |
| 2021-12-31 | 3,930.05 | -473.92 | -5,778.66 |
| 2021-09-30 | 4,403.97 | -663.62 | -5,304.74 |
| 2021-06-30 | 5,067.59 | -479.45 | -4,641.12 |
| 2021-03-31 | 5,547.04 | -877.94 | -4,161.67 |
| 2020-12-31 | 6,424.98 | -3,283.73 | -3,283.73 |
| 2020-08-05 | 9,708.71 | -- | -- |
