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基金概况

财务数据

广发中证全指医药卫生ETF(159938)

2024-11-20     0.65292.3675%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30773,206.728,250.00725,878.36
2024-06-30764,956.7214,500.00717,628.36
2024-03-31750,456.72-8,250.00703,128.36
2023-12-31758,706.72-15,000.00711,378.36
2023-09-30773,706.72141,000.00726,378.36
2023-06-30632,706.72189,750.00585,378.36
2023-03-31442,956.7225,000.00395,628.36
2022-12-31417,956.72-28,750.00370,628.36
2022-09-30446,706.7297,750.00399,378.36
2022-06-30348,956.7223,500.00301,628.36
2022-05-30325,456.72191,528.36278,128.36
2022-03-31133,928.3646,600.0086,600.00
2021-12-3187,328.368,200.0040,000.00
2021-09-3079,128.366,500.0031,800.00
2021-06-3072,628.36-4,600.0025,300.00
2021-03-3177,228.36-7,300.0029,900.00
2020-12-3184,528.36-8,500.0037,200.00
2020-09-3093,028.36-58,700.0045,700.00
2020-06-30151,728.36-12,800.00104,400.00
2020-03-31164,528.36-10,100.00117,200.00
2019-12-31174,628.36-14,100.00127,300.00
2019-09-30188,728.36-1,800.00141,400.00
2019-06-30190,528.366,800.00143,200.00
2019-03-31183,728.3618,400.00136,400.00
2018-12-31165,328.3646,600.00118,000.00
2018-09-30118,728.3630,100.0071,400.00
2018-06-3088,628.363,800.0041,300.00
2018-03-3184,828.369,700.0037,500.00
2017-12-3175,128.364,000.0027,800.00
2017-09-3071,128.366,000.0023,800.00
2017-06-3065,128.366,300.0017,800.00
2017-03-3158,828.366,100.0011,500.00
2016-12-3152,728.36-300.005,400.00
2016-09-3053,028.36-300.005,700.00
2016-06-3053,328.36-900.006,000.00
2016-03-3154,228.361,100.006,900.00
2015-12-3153,128.36-4,600.005,800.00
2015-09-3057,728.36-1,500.0010,400.00
2015-06-3059,228.3649,400.0011,900.00
2015-03-319,828.36-37,500.00-37,500.00
2014-12-3147,328.360.000.00
2014-12-0147,328.36----