广发恒生中型股指数(LOF)A(501303)
2024-11-20
0.8296
0.9000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,009.39 | 57.41 | -19,178.61 |
| 2024-06-30 | 2,951.98 | -142.01 | -19,236.02 |
| 2024-03-31 | 3,093.99 | 136.76 | -19,094.01 |
| 2023-12-31 | 2,957.23 | 46.10 | -19,230.77 |
| 2023-09-30 | 2,911.13 | 54.67 | -19,276.87 |
| 2023-06-30 | 2,856.46 | -23.25 | -19,331.54 |
| 2023-03-31 | 2,879.71 | 9.93 | -19,308.29 |
| 2022-12-31 | 2,869.78 | 62.12 | -19,318.22 |
| 2022-09-30 | 2,807.66 | 21.75 | -19,380.34 |
| 2022-06-30 | 2,785.91 | 13.58 | -19,402.09 |
| 2022-03-31 | 2,772.33 | 71.15 | -19,415.67 |
| 2021-12-31 | 2,701.18 | 272.30 | -19,486.82 |
| 2021-09-30 | 2,428.88 | -13.56 | -19,759.12 |
| 2021-06-30 | 2,442.44 | -260.86 | -19,745.56 |
| 2021-03-31 | 2,703.30 | -200.95 | -19,484.70 |
| 2020-12-31 | 2,904.25 | -999.80 | -19,283.75 |
| 2020-09-30 | 3,904.05 | -538.27 | -18,283.95 |
| 2020-06-30 | 4,442.32 | -110.88 | -17,745.68 |
| 2020-03-31 | 4,553.20 | -116.17 | -17,634.80 |
| 2019-12-31 | 4,669.37 | -344.00 | -17,518.63 |
| 2019-09-30 | 5,013.37 | -586.52 | -17,174.63 |
| 2019-06-30 | 5,599.89 | -289.92 | -16,588.11 |
| 2019-03-31 | 5,889.81 | -258.17 | -16,298.19 |
| 2018-12-31 | 6,147.98 | -302.39 | -16,040.02 |
| 2018-09-30 | 6,450.37 | -188.26 | -15,737.63 |
| 2018-06-30 | 6,638.63 | -1,471.41 | -15,549.37 |
| 2018-03-31 | 8,110.04 | -4,203.10 | -14,077.96 |
| 2017-12-31 | 12,313.14 | -9,874.86 | -9,874.86 |
| 2017-09-21 | 22,188.00 | -- | -- |
