广发科创50ETF发起式联接C(013811)
2025-01-27
0.6795
-1.9197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,218.23 | 56,524.71 | 118,329.37 |
| 2024-09-30 | 62,693.52 | 10,649.04 | 61,804.66 |
| 2024-06-30 | 52,044.48 | -13,361.05 | 51,155.62 |
| 2024-03-31 | 65,405.53 | 24,666.50 | 64,516.67 |
| 2023-12-31 | 40,739.03 | 3,813.43 | 39,850.17 |
| 2023-09-30 | 36,925.60 | 9,467.39 | 36,036.74 |
| 2023-06-30 | 27,458.21 | 8,276.31 | 26,569.35 |
| 2023-03-31 | 19,181.90 | 1,507.29 | 18,293.04 |
| 2022-12-31 | 17,674.61 | 7,033.65 | 16,785.75 |
| 2022-09-30 | 10,640.96 | 2,092.78 | 9,752.10 |
| 2022-06-30 | 8,548.18 | 3,831.04 | 7,659.32 |
| 2022-03-31 | 4,717.14 | 1,356.91 | 3,828.28 |
| 2021-12-31 | 3,360.23 | 2,471.37 | 2,471.37 |
| 2021-10-20 | 888.86 | -- | -- |
