广发创新药ETF联接C(012738)
2025-01-27
0.4800
-0.0625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 113,672.90 | 1,281.85 | 99,628.55 |
| 2024-09-30 | 112,391.05 | 7,531.63 | 98,346.70 |
| 2024-06-30 | 104,859.42 | -4,126.22 | 90,815.07 |
| 2024-03-31 | 108,985.64 | -8,188.73 | 94,941.29 |
| 2023-12-31 | 117,174.37 | 14,826.86 | 103,130.02 |
| 2023-09-30 | 102,347.51 | 10,763.84 | 88,303.16 |
| 2023-06-30 | 91,583.67 | 38,331.18 | 77,539.32 |
| 2023-03-31 | 53,252.49 | 8,237.47 | 39,208.14 |
| 2022-12-31 | 45,015.02 | 2,247.58 | 30,970.67 |
| 2022-09-30 | 42,767.44 | 15,116.22 | 28,723.09 |
| 2022-06-30 | 27,651.22 | 1,051.81 | 13,606.87 |
| 2022-03-31 | 26,599.41 | 1,581.79 | 12,555.06 |
| 2021-12-31 | 25,017.62 | 5,420.75 | 10,973.27 |
| 2021-09-30 | 19,596.87 | 5,552.52 | 5,552.52 |
| 2021-07-07 | 14,044.35 | -- | -- |
