广发创业板ETF(159952)
2025-03-31
1.2611
-1.1522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 875,618.49 | 260,950.00 | 835,170.00 |
| 2024-09-30 | 614,668.49 | -62,390.00 | 574,220.00 |
| 2024-06-30 | 677,058.49 | 107,270.00 | 636,610.00 |
| 2024-03-31 | 569,788.49 | 200,410.00 | 529,340.00 |
| 2023-12-31 | 369,378.49 | 66,500.00 | 328,930.00 |
| 2023-09-30 | 302,878.49 | 39,130.00 | 262,430.00 |
| 2023-06-30 | 263,748.49 | 70,420.00 | 223,300.00 |
| 2023-03-31 | 193,328.49 | 36,540.00 | 152,880.00 |
| 2022-12-31 | 156,788.49 | 22,190.00 | 116,340.00 |
| 2022-09-30 | 134,598.49 | 22,330.00 | 94,150.00 |
| 2022-06-30 | 112,268.49 | -5,460.00 | 71,820.00 |
| 2022-03-31 | 117,728.49 | 46,970.00 | 77,280.00 |
| 2021-12-31 | 70,758.49 | -17,920.00 | 30,310.00 |
| 2021-09-30 | 88,678.49 | 6,860.00 | 48,230.00 |
| 2021-06-30 | 81,818.49 | -49,420.00 | 41,370.00 |
| 2021-03-31 | 131,238.49 | 10,360.00 | 90,790.00 |
| 2020-12-31 | 120,878.49 | -17,640.00 | 80,430.00 |
| 2020-09-30 | 138,518.49 | 31,430.00 | 98,070.00 |
| 2020-06-30 | 107,088.49 | -26,670.00 | 66,640.00 |
| 2020-03-31 | 133,758.49 | 4,620.00 | 93,310.00 |
| 2019-12-31 | 129,138.49 | -19,670.00 | 88,690.00 |
| 2019-09-30 | 148,808.49 | -45,640.00 | 108,360.00 |
| 2019-06-30 | 194,448.49 | 26,810.00 | 154,000.00 |
| 2019-03-31 | 167,638.49 | -15,610.00 | 127,190.00 |
| 2018-12-31 | 183,248.49 | 50,120.00 | 142,800.00 |
| 2018-09-30 | 133,128.49 | 56,980.00 | 92,680.00 |
| 2018-06-30 | 76,148.49 | 34,090.00 | 35,700.00 |
| 2018-03-31 | 42,058.49 | 14,420.00 | 1,610.00 |
| 2017-12-31 | 27,638.49 | 4,060.00 | -12,810.00 |
| 2017-09-30 | 23,578.49 | 7,070.00 | -16,870.00 |
| 2017-06-30 | 16,508.49 | -23,940.00 | -23,940.00 |
| 2017-04-25 | 40,448.49 | -- | -- |
