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财务数据

广发粤港澳大湾区创新100ETF(159979)

2022-12-14     0.95550.2834%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-06-30492.890.00-24,000.00
2023-03-31492.890.00-24,000.00
2022-12-31492.890.00-24,000.00
2022-12-14492.89-500.00-24,000.00
2022-09-30992.890.00-23,500.00
2022-06-30992.89-100.00-23,500.00
2022-03-311,092.89-100.00-23,400.00
2021-12-311,192.890.00-23,300.00
2021-09-301,192.89-100.00-23,300.00
2021-06-301,292.89-1,000.00-23,200.00
2021-03-312,292.89-3,100.00-22,200.00
2020-12-315,392.89-2,800.00-19,100.00
2020-09-308,192.89-400.00-16,300.00
2020-06-308,592.89-3,300.00-15,900.00
2020-03-3111,892.89-12,600.00-12,600.00
2019-12-1624,492.89----