广发中证500ETF联接(LOF)A(162711)
2025-05-20
1.3511
0.4461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 84,549.31 | -2,537.35 | -779,030.41 |
| 2024-12-31 | 87,086.66 | -29,252.92 | -776,493.06 |
| 2024-09-30 | 116,339.58 | -6,045.00 | -747,240.14 |
| 2024-06-30 | 122,384.58 | -214.57 | -741,195.14 |
| 2024-03-31 | 122,599.15 | 908.84 | -740,980.57 |
| 2023-12-31 | 121,690.31 | 270.80 | -741,889.41 |
| 2023-09-30 | 121,419.51 | -132.81 | -742,160.21 |
| 2023-06-30 | 121,552.32 | -566.49 | -742,027.40 |
| 2023-03-31 | 122,118.81 | -1,260.21 | -741,460.91 |
| 2022-12-31 | 123,379.02 | 14,385.88 | -740,200.70 |
| 2022-09-30 | 108,993.14 | 1,093.76 | -754,586.58 |
| 2022-06-30 | 107,899.38 | -628.27 | -755,680.34 |
| 2022-03-31 | 108,527.65 | 10,577.31 | -755,052.07 |
| 2021-12-31 | 97,950.34 | 5,703.13 | -765,629.38 |
| 2021-09-30 | 92,247.21 | 2,971.73 | -771,332.51 |
| 2021-06-30 | 89,275.48 | -2,927.75 | -774,304.24 |
| 2021-03-31 | 92,203.23 | -8,692.44 | -771,376.49 |
| 2020-12-31 | 100,895.67 | -9,399.53 | -762,684.05 |
| 2020-09-30 | 110,295.20 | -28,972.80 | -753,284.52 |
| 2020-06-30 | 139,268.00 | -48,690.54 | -724,311.72 |
| 2020-03-31 | 187,958.54 | 38,976.05 | -675,621.18 |
| 2019-12-31 | 148,982.49 | -2,689.52 | -714,597.23 |
| 2019-09-30 | 151,672.01 | 1,410.52 | -711,907.71 |
| 2019-06-30 | 150,261.49 | 2,430.11 | -713,318.23 |
| 2019-03-31 | 147,831.38 | 30,371.73 | -715,748.34 |
| 2018-12-31 | 117,459.65 | 8,484.50 | -746,120.07 |
| 2018-09-30 | 108,975.15 | 14,962.05 | -754,604.57 |
| 2018-06-30 | 94,013.10 | 3,177.97 | -769,566.62 |
| 2018-03-31 | 90,835.13 | -2,476.37 | -772,744.59 |
| 2017-12-31 | 93,311.50 | -3,820.44 | -770,268.22 |
| 2017-09-30 | 97,131.94 | -2,438.28 | -766,447.78 |
| 2017-06-30 | 99,570.22 | -5,348.25 | -764,009.50 |
| 2017-03-31 | 104,918.47 | -1,703.07 | -758,661.25 |
| 2016-12-31 | 106,621.54 | -2,799.18 | -756,958.18 |
| 2016-09-30 | 109,420.72 | -25,456.01 | -754,159.00 |
| 2016-06-30 | 134,876.73 | 23,758.24 | -728,702.99 |
| 2016-03-31 | 111,118.49 | 6,073.89 | -752,461.23 |
| 2015-12-31 | 105,044.60 | -2,623.01 | -758,535.12 |
| 2015-09-30 | 107,667.61 | -10,811.36 | -755,912.11 |
| 2015-06-30 | 118,478.97 | -62,305.89 | -745,100.75 |
| 2015-03-31 | 180,784.86 | -20,375.00 | -682,794.86 |
| 2014-12-31 | 201,159.86 | -56,923.35 | -662,419.86 |
| 2014-09-30 | 258,083.21 | -48,254.77 | -605,496.51 |
| 2014-06-30 | 306,337.98 | -10,658.50 | -557,241.74 |
| 2014-03-31 | 316,996.48 | -58,847.61 | -546,583.24 |
| 2013-12-31 | 375,844.09 | -30,613.72 | -487,735.63 |
| 2013-09-30 | 406,457.81 | 22,678.64 | -457,121.91 |
| 2013-06-30 | 383,779.17 | -38,246.96 | -479,800.55 |
| 2013-03-31 | 422,026.13 | -54,452.12 | -441,553.59 |
| 2012-12-31 | 476,478.25 | 33,245.19 | -387,101.47 |
| 2012-09-30 | 443,233.06 | 6,014.49 | -420,346.66 |
| 2012-06-30 | 437,218.57 | -40,231.01 | -426,361.15 |
| 2012-03-31 | 477,449.58 | 88,865.91 | -386,130.14 |
| 2011-12-31 | 388,583.67 | 18,725.32 | -474,996.05 |
| 2011-09-30 | 369,858.35 | 23,077.09 | -493,721.37 |
| 2011-06-30 | 346,781.26 | -15,448.94 | -516,798.46 |
| 2011-03-31 | 362,230.20 | 20,363.12 | -501,349.52 |
| 2010-12-31 | 341,867.08 | -133,322.99 | -521,712.64 |
| 2010-09-30 | 475,190.07 | -97,659.15 | -388,389.65 |
| 2010-06-30 | 572,849.22 | -69,163.68 | -290,730.50 |
| 2010-03-31 | 642,012.90 | -221,566.82 | -221,566.82 |
| 2009-12-31 | 863,579.72 | 0.00 | 0.00 |
| 2009-11-26 | 863,579.72 | -- | -- |
