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广发恒生科技ETF联接(QDII)C(012805)

2025-07-23     0.96322.2940%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30267,829.6068,927.99246,105.80
2025-03-31198,901.614,035.90177,177.81
2024-12-31194,865.71-8,838.96173,141.91
2024-09-30203,704.6735,763.94181,980.87
2024-06-30167,940.73-53,497.66146,216.93
2024-03-31221,438.39-27,730.33199,714.59
2023-12-31249,168.7232,821.57227,444.92
2023-09-30216,347.1511,797.30194,623.35
2023-06-30204,549.8551,036.87182,826.05
2023-03-31153,512.9813,529.34131,789.18
2022-12-31139,983.6411,752.65118,259.84
2022-09-30128,230.9928,997.24106,507.19
2022-06-3099,233.7537,120.3077,509.95
2022-03-3162,113.4527,618.3540,389.65
2021-12-3134,495.1012,771.3012,771.30
2021-08-1121,723.80----