广发国证新能源车电池ETF发起联接A(013179)
2025-01-27
0.5331
-1.2778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,351.05 | 4,550.84 | 21,446.90 |
| 2024-09-30 | 23,800.21 | -1,046.20 | 16,896.06 |
| 2024-06-30 | 24,846.41 | 494.42 | 17,942.26 |
| 2024-03-31 | 24,351.99 | -26,911.71 | 17,447.84 |
| 2023-12-31 | 51,263.70 | -639.69 | 44,359.55 |
| 2023-09-30 | 51,903.39 | 1,807.40 | 44,999.24 |
| 2023-06-30 | 50,095.99 | 2,928.32 | 43,191.84 |
| 2023-03-31 | 47,167.67 | 29,580.01 | 40,263.52 |
| 2022-12-31 | 17,587.66 | 1,359.09 | 10,683.51 |
| 2022-09-30 | 16,228.57 | -2,794.63 | 9,324.42 |
| 2022-06-30 | 19,023.20 | 6,213.67 | 12,119.05 |
| 2022-03-31 | 12,809.53 | 1,313.93 | 5,905.38 |
| 2021-12-31 | 11,495.60 | 4,591.45 | 4,591.45 |
| 2021-08-16 | 6,904.15 | -- | -- |
