广发中证稀有金属ETF(159608)
2025-02-05
0.5632
0.5894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,161.01 | -5,120.00 | -15,920.00 |
| 2024-09-30 | 45,281.01 | 1,680.00 | -10,800.00 |
| 2024-06-30 | 43,601.01 | -80.00 | -12,480.00 |
| 2024-03-31 | 43,681.01 | -1,840.00 | -12,400.00 |
| 2023-12-31 | 45,521.01 | 1,920.00 | -10,560.00 |
| 2023-09-30 | 43,601.01 | 9,840.00 | -12,480.00 |
| 2023-06-30 | 33,761.01 | 10,800.00 | -22,320.00 |
| 2023-03-31 | 22,961.01 | 1,520.00 | -33,120.00 |
| 2022-12-31 | 21,441.01 | 5,840.00 | -34,640.00 |
| 2022-09-30 | 15,601.01 | -1,600.00 | -40,480.00 |
| 2022-06-30 | 17,201.01 | -10,320.00 | -38,880.00 |
| 2022-03-31 | 27,521.01 | -28,560.00 | -28,560.00 |
| 2021-12-15 | 56,081.01 | -- | -- |
