广发中证全指信息技术ETF(159939)
2025-01-27
0.6210
-2.4045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 253,765.61 | -112,400.00 | 218,282.80 |
| 2024-09-30 | 366,165.61 | 400.00 | 330,682.80 |
| 2024-06-30 | 365,765.61 | -17,200.00 | 330,282.80 |
| 2024-03-31 | 382,965.61 | -26,400.00 | 347,482.80 |
| 2023-12-31 | 409,365.61 | 10,400.00 | 373,882.80 |
| 2023-09-30 | 398,965.61 | -9,200.00 | 363,482.80 |
| 2023-06-30 | 408,165.61 | 7,600.00 | 372,682.80 |
| 2023-03-31 | 400,565.61 | -100,400.00 | 365,082.80 |
| 2023-02-16 | 500,965.61 | 270,282.80 | 465,482.80 |
| 2022-12-31 | 230,682.81 | 36,400.00 | 195,200.00 |
| 2022-09-30 | 194,282.81 | -26,000.00 | 158,800.00 |
| 2022-06-30 | 220,282.81 | 119,000.00 | 184,800.00 |
| 2022-03-31 | 101,282.81 | 9,800.00 | 65,800.00 |
| 2021-12-31 | 91,482.81 | -13,200.00 | 56,000.00 |
| 2021-09-30 | 104,682.81 | -20,200.00 | 69,200.00 |
| 2021-06-30 | 124,882.81 | -11,000.00 | 89,400.00 |
| 2021-03-31 | 135,882.81 | 26,200.00 | 100,400.00 |
| 2020-12-31 | 109,682.81 | 1,200.00 | 74,200.00 |
| 2020-09-30 | 108,482.81 | -19,400.00 | 73,000.00 |
| 2020-06-30 | 127,882.81 | -39,600.00 | 92,400.00 |
| 2020-03-31 | 167,482.81 | 43,200.00 | 132,000.00 |
| 2019-12-31 | 124,282.81 | -61,200.00 | 88,800.00 |
| 2019-09-30 | 185,482.81 | 47,600.00 | 150,000.00 |
| 2019-06-30 | 137,882.81 | 36,800.00 | 102,400.00 |
| 2019-03-31 | 101,082.81 | 54,000.00 | 65,600.00 |
| 2018-12-31 | 47,082.81 | 400.00 | 11,600.00 |
| 2018-09-30 | 46,682.81 | 8,200.00 | 11,200.00 |
| 2018-06-30 | 38,482.81 | 5,000.00 | 3,000.00 |
| 2018-03-31 | 33,482.81 | 2,400.00 | -2,000.00 |
| 2017-12-31 | 31,082.81 | 1,200.00 | -4,400.00 |
| 2017-09-30 | 29,882.81 | -3,200.00 | -5,600.00 |
| 2017-06-30 | 33,082.81 | -2,200.00 | -2,400.00 |
| 2017-03-31 | 35,282.81 | -3,000.00 | -200.00 |
| 2016-12-31 | 38,282.81 | 0.00 | 2,800.00 |
| 2016-09-30 | 38,282.81 | 200.00 | 2,800.00 |
| 2016-06-30 | 38,082.81 | -6,000.00 | 2,600.00 |
| 2016-03-31 | 44,082.81 | 3,200.00 | 8,600.00 |
| 2015-12-31 | 40,882.81 | -3,000.00 | 5,400.00 |
| 2015-09-30 | 43,882.81 | -1,400.00 | 8,400.00 |
| 2015-06-30 | 45,282.81 | 5,200.00 | 9,800.00 |
| 2015-03-31 | 40,082.81 | 4,600.00 | 4,600.00 |
| 2015-01-08 | 35,482.81 | -- | -- |
