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财务数据

广发中证海外中国互联网30(QDII-ETF)(159605)

2025-01-27     0.93551.2336%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31784,248.62-20,300.00558,300.00
2024-09-30804,548.628,000.00578,600.00
2024-06-30796,548.62-154,900.00570,600.00
2024-03-31951,448.62-24,600.00725,500.00
2023-12-31976,048.62-99,100.00750,100.00
2023-09-301,075,148.62263,900.00849,200.00
2023-06-30811,248.6276,800.00585,300.00
2023-03-31734,448.6213,000.00508,500.00
2022-12-31721,448.62248,300.00495,500.00
2022-09-30473,148.62-14,200.00247,200.00
2022-06-30487,348.6289,100.00261,400.00
2022-03-31398,248.62172,300.00172,300.00
2021-11-24225,948.62----