广发创新药ETF联接A(012737)
2024-11-20
0.5286
3.0811%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,053.55 | 472.32 | 35,000.19 |
| 2024-06-30 | 40,581.23 | 616.79 | 34,527.87 |
| 2024-03-31 | 39,964.44 | 1,196.48 | 33,911.08 |
| 2023-12-31 | 38,767.96 | 3,253.91 | 32,714.60 |
| 2023-09-30 | 35,514.05 | 5,677.09 | 29,460.69 |
| 2023-06-30 | 29,836.96 | 10,155.41 | 23,783.60 |
| 2023-03-31 | 19,681.55 | 1,526.49 | 13,628.19 |
| 2022-12-31 | 18,155.06 | 2,800.05 | 12,101.70 |
| 2022-09-30 | 15,355.01 | 3,655.37 | 9,301.65 |
| 2022-06-30 | 11,699.64 | 986.88 | 5,646.28 |
| 2022-03-31 | 10,712.76 | 1,097.82 | 4,659.40 |
| 2021-12-31 | 9,614.94 | 1,386.71 | 3,561.58 |
| 2021-09-30 | 8,228.23 | 2,174.87 | 2,174.87 |
| 2021-07-07 | 6,053.36 | -- | -- |
