广发深证100ETF联接C(009472)
2025-02-28
1.2121
-2.4231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,250.94 | -19.59 | 1,189.25 |
| 2024-09-30 | 1,270.53 | 161.30 | 1,208.84 |
| 2024-06-30 | 1,109.23 | -1,086.33 | 1,047.54 |
| 2024-03-31 | 2,195.56 | 714.55 | 2,133.87 |
| 2023-12-31 | 1,481.01 | 142.68 | 1,419.32 |
| 2023-09-30 | 1,338.33 | -187.07 | 1,276.64 |
| 2023-06-30 | 1,525.40 | 221.82 | 1,463.71 |
| 2023-03-31 | 1,303.58 | 772.35 | 1,241.89 |
| 2022-12-31 | 531.23 | 17.06 | 469.54 |
| 2022-09-30 | 514.17 | 152.34 | 452.48 |
| 2022-06-30 | 361.83 | 23.08 | 300.14 |
| 2022-03-31 | 338.75 | -189.06 | 277.06 |
| 2021-12-31 | 527.81 | 185.26 | 466.12 |
| 2021-09-30 | 342.55 | 50.98 | 280.86 |
| 2021-06-30 | 291.57 | -98.64 | 229.88 |
| 2021-03-31 | 390.21 | 209.82 | 328.52 |
| 2020-12-31 | 180.39 | -5.64 | 118.70 |
| 2020-09-30 | 186.03 | 124.34 | 124.34 |
| 2020-06-30 | 61.69 | -- | -- |
