广发中证全指能源ETF(159945)
2024-11-20
1.1628
0.7015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,907.23 | -200.00 | -24,350.00 |
| 2024-06-30 | 3,107.23 | 200.00 | -24,150.00 |
| 2024-03-31 | 2,907.23 | -500.00 | -24,350.00 |
| 2023-12-31 | 3,407.23 | -1,200.00 | -23,850.00 |
| 2023-09-30 | 4,607.23 | -600.00 | -22,650.00 |
| 2023-06-30 | 5,207.23 | -300.00 | -22,050.00 |
| 2023-03-31 | 5,507.23 | -350.00 | -21,750.00 |
| 2022-12-31 | 5,857.23 | 950.00 | -21,400.00 |
| 2022-09-30 | 4,907.23 | 300.00 | -22,350.00 |
| 2022-06-30 | 4,607.23 | -1,000.00 | -22,650.00 |
| 2022-03-31 | 5,607.23 | -2,150.00 | -21,650.00 |
| 2021-12-31 | 7,757.23 | 500.00 | -19,500.00 |
| 2021-09-30 | 7,257.23 | 1,550.00 | -20,000.00 |
| 2021-06-30 | 5,707.23 | -1,200.00 | -21,550.00 |
| 2021-03-31 | 6,907.23 | -550.00 | -20,350.00 |
| 2020-12-31 | 7,457.23 | 450.00 | -19,800.00 |
| 2020-09-30 | 7,007.23 | 950.00 | -20,250.00 |
| 2020-06-30 | 6,057.23 | 1,000.00 | -21,200.00 |
| 2020-03-31 | 5,057.23 | 400.00 | -22,200.00 |
| 2019-12-31 | 4,657.23 | 0.00 | -22,600.00 |
| 2019-09-30 | 4,657.23 | -100.00 | -22,600.00 |
| 2019-06-30 | 4,757.23 | -100.00 | -22,500.00 |
| 2019-03-31 | 4,857.23 | -150.00 | -22,400.00 |
| 2018-12-31 | 5,007.23 | 50.00 | -22,250.00 |
| 2018-09-30 | 4,957.23 | -15,250.00 | -22,300.00 |
| 2018-06-30 | 20,207.23 | 1,650.00 | -7,050.00 |
| 2018-03-31 | 18,557.23 | 2,900.00 | -8,700.00 |
| 2017-12-31 | 15,657.23 | 1,150.00 | -11,600.00 |
| 2017-09-30 | 14,507.23 | -1,950.00 | -12,750.00 |
| 2017-06-30 | 16,457.23 | -2,500.00 | -10,800.00 |
| 2017-03-31 | 18,957.23 | 100.00 | -8,300.00 |
| 2016-12-31 | 18,857.23 | 3,450.00 | -8,400.00 |
| 2016-09-30 | 15,407.23 | -150.00 | -11,850.00 |
| 2016-06-30 | 15,557.23 | -350.00 | -11,700.00 |
| 2016-03-31 | 15,907.23 | 250.00 | -11,350.00 |
| 2015-12-31 | 15,657.23 | -1,450.00 | -11,600.00 |
| 2015-09-30 | 17,107.23 | -10,150.00 | -10,150.00 |
| 2015-06-30 | 27,257.23 | 0.00 | 0.00 |
| 2015-06-25 | 27,257.23 | -- | -- |
