广发国证半导体芯片ETF(159801)
2024-11-20
0.6100
-0.2779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 519,212.02 | 18,300.00 | 266,806.01 |
| 2024-06-30 | 500,912.02 | -54,600.00 | 248,506.01 |
| 2024-03-31 | 555,512.02 | -47,100.00 | 303,106.01 |
| 2023-12-31 | 602,612.02 | 10,800.00 | 350,206.01 |
| 2023-09-30 | 591,812.02 | 42,000.00 | 339,406.01 |
| 2023-08-31 | 549,812.02 | 314,056.01 | 297,406.01 |
| 2023-06-30 | 235,756.01 | 5,400.00 | -16,650.00 |
| 2023-03-31 | 230,356.01 | 37,050.00 | -22,050.00 |
| 2022-12-31 | 193,306.01 | 12,000.00 | -59,100.00 |
| 2022-09-30 | 181,306.01 | 31,500.00 | -71,100.00 |
| 2022-06-30 | 149,806.01 | 14,400.00 | -102,600.00 |
| 2022-03-31 | 135,406.01 | 14,850.00 | -117,000.00 |
| 2021-12-31 | 120,556.01 | -4,200.00 | -131,850.00 |
| 2021-09-30 | 124,756.01 | 39,450.00 | -127,650.00 |
| 2021-06-30 | 85,306.01 | -79,200.00 | -167,100.00 |
| 2021-03-31 | 164,506.01 | -57,000.00 | -87,900.00 |
| 2020-12-31 | 221,506.01 | -12,750.00 | -30,900.00 |
| 2020-09-30 | 234,256.01 | -57,150.00 | -18,150.00 |
| 2020-06-30 | 291,406.01 | -231,900.00 | 39,000.00 |
| 2020-03-31 | 523,306.01 | 270,900.00 | 270,900.00 |
| 2020-01-20 | 252,406.01 | -- | -- |
