广发粤港澳大湾区创新100ETF(159979)
2022-12-14
0.9555
0.2834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-30 | 492.89 | 0.00 | -24,000.00 |
| 2023-03-31 | 492.89 | 0.00 | -24,000.00 |
| 2022-12-31 | 492.89 | 0.00 | -24,000.00 |
| 2022-12-14 | 492.89 | -500.00 | -24,000.00 |
| 2022-09-30 | 992.89 | 0.00 | -23,500.00 |
| 2022-06-30 | 992.89 | -100.00 | -23,500.00 |
| 2022-03-31 | 1,092.89 | -100.00 | -23,400.00 |
| 2021-12-31 | 1,192.89 | 0.00 | -23,300.00 |
| 2021-09-30 | 1,192.89 | -100.00 | -23,300.00 |
| 2021-06-30 | 1,292.89 | -1,000.00 | -23,200.00 |
| 2021-03-31 | 2,292.89 | -3,100.00 | -22,200.00 |
| 2020-12-31 | 5,392.89 | -2,800.00 | -19,100.00 |
| 2020-09-30 | 8,192.89 | -400.00 | -16,300.00 |
| 2020-06-30 | 8,592.89 | -3,300.00 | -15,900.00 |
| 2020-03-31 | 11,892.89 | -12,600.00 | -12,600.00 |
| 2019-12-16 | 24,492.89 | -- | -- |
