广发沪深300ETF(510360)
2024-11-20
1.4804
0.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 588,838.12 | 311,100.00 | 558,000.00 |
| 2024-06-30 | 277,738.12 | -9,000.00 | 246,900.00 |
| 2024-03-31 | 286,738.12 | 97,800.00 | 255,900.00 |
| 2023-12-31 | 188,938.12 | -900.00 | 158,100.00 |
| 2023-09-30 | 189,838.12 | 48,300.00 | 159,000.00 |
| 2023-06-30 | 141,538.12 | 27,300.00 | 110,700.00 |
| 2023-03-31 | 114,238.12 | 3,000.00 | 83,400.00 |
| 2022-12-31 | 111,238.12 | 1,200.00 | 80,400.00 |
| 2022-09-30 | 110,038.12 | 5,400.00 | 79,200.00 |
| 2022-06-30 | 104,638.12 | 8,400.00 | 73,800.00 |
| 2022-03-31 | 96,238.12 | 900.00 | 65,400.00 |
| 2021-12-31 | 95,338.12 | -14,400.00 | 64,500.00 |
| 2021-09-30 | 109,738.12 | -26,100.00 | 78,900.00 |
| 2021-06-30 | 135,838.12 | 4,800.00 | 105,000.00 |
| 2021-03-31 | 131,038.12 | -16,200.00 | 100,200.00 |
| 2020-12-31 | 147,238.12 | -4,200.00 | 116,400.00 |
| 2020-09-30 | 151,438.12 | -110,700.00 | 120,600.00 |
| 2020-06-30 | 262,138.12 | 8,400.00 | 231,300.00 |
| 2020-03-31 | 253,738.12 | -33,300.00 | 222,900.00 |
| 2019-12-31 | 287,038.12 | 6,900.00 | 256,200.00 |
| 2019-09-30 | 280,138.12 | 2,400.00 | 249,300.00 |
| 2019-06-30 | 277,738.12 | 101,100.00 | 246,900.00 |
| 2019-03-31 | 176,638.12 | -51,300.00 | 145,800.00 |
| 2018-12-31 | 227,938.12 | 46,500.00 | 197,100.00 |
| 2018-09-30 | 181,438.12 | 48,600.00 | 150,600.00 |
| 2018-06-30 | 132,838.12 | 6,900.00 | 102,000.00 |
| 2018-03-31 | 125,938.12 | 6,300.00 | 95,100.00 |
| 2017-12-31 | 119,638.12 | -53,700.00 | 88,800.00 |
| 2017-09-30 | 173,338.12 | -8,400.00 | 142,500.00 |
| 2017-06-30 | 181,738.12 | -26,700.00 | 150,900.00 |
| 2017-03-31 | 208,438.12 | 43,800.00 | 177,600.00 |
| 2016-12-31 | 164,638.12 | 50,100.00 | 133,800.00 |
| 2016-09-30 | 114,538.12 | 4,500.00 | 83,700.00 |
| 2016-06-30 | 110,038.12 | 25,800.00 | 79,200.00 |
| 2016-03-31 | 84,238.12 | 81,600.00 | 53,400.00 |
| 2015-12-31 | 2,638.12 | -28,200.00 | -28,200.00 |
| 2015-08-20 | 30,838.12 | -- | -- |
