广发中证光伏产业指数A(012364)
2025-01-27
0.5421
-1.5795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,833.19 | -5,233.06 | 40,874.66 |
| 2024-09-30 | 57,066.25 | -2,281.70 | 46,107.72 |
| 2024-06-30 | 59,347.95 | -918.36 | 48,389.42 |
| 2024-03-31 | 60,266.31 | -231.10 | 49,307.78 |
| 2023-12-31 | 60,497.41 | -1,216.51 | 49,538.88 |
| 2023-09-30 | 61,713.92 | -1,513.57 | 50,755.39 |
| 2023-06-30 | 63,227.49 | -13,268.36 | 52,268.96 |
| 2023-03-31 | 76,495.85 | 871.72 | 65,537.32 |
| 2022-12-31 | 75,624.13 | 3,855.70 | 64,665.60 |
| 2022-09-30 | 71,768.43 | -6,034.78 | 60,809.90 |
| 2022-06-30 | 77,803.21 | 1,302.49 | 66,844.68 |
| 2022-03-31 | 76,500.72 | 3,817.66 | 65,542.19 |
| 2021-12-31 | 72,683.06 | 8,349.73 | 61,724.53 |
| 2021-09-30 | 64,333.33 | 53,374.80 | 53,374.80 |
| 2021-07-06 | 10,958.53 | -- | -- |
