广发中证全指主要消费ETF(159946)
2018-12-24
0.9998
1.2866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 431.56 | 0.00 | -25,100.00 |
| 2018-12-24 | 431.56 | -100.00 | -25,100.00 |
| 2018-09-30 | 531.56 | -4,000.00 | -25,000.00 |
| 2018-06-30 | 4,531.56 | 0.00 | -21,000.00 |
| 2018-03-31 | 4,531.56 | -2,300.00 | -21,000.00 |
| 2017-12-31 | 6,831.56 | 3,700.00 | -18,700.00 |
| 2017-09-30 | 3,131.56 | -400.00 | -22,400.00 |
| 2017-06-30 | 3,531.56 | -1,200.00 | -22,000.00 |
| 2017-03-31 | 4,731.56 | -200.00 | -20,800.00 |
| 2016-12-31 | 4,931.56 | -1,100.00 | -20,600.00 |
| 2016-09-30 | 6,031.56 | 800.00 | -19,500.00 |
| 2016-06-30 | 5,231.56 | 400.00 | -20,300.00 |
| 2016-03-31 | 4,831.56 | -300.00 | -20,700.00 |
| 2015-12-31 | 5,131.56 | -600.00 | -20,400.00 |
| 2015-09-30 | 5,731.56 | -19,800.00 | -19,800.00 |
| 2015-07-01 | 25,531.56 | -- | -- |
