广发中证500ETF(510510)
2024-11-20
1.8734
0.9321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 173,903.83 | -16,400.00 | 131,400.00 |
| 2024-06-30 | 190,303.83 | 8,200.00 | 147,800.00 |
| 2024-03-31 | 182,103.83 | 5,800.00 | 139,600.00 |
| 2023-12-31 | 176,303.83 | -7,000.00 | 133,800.00 |
| 2023-09-30 | 183,303.83 | 10,800.00 | 140,800.00 |
| 2023-06-30 | 172,503.83 | 12,200.00 | 130,000.00 |
| 2023-03-31 | 160,303.83 | -400.00 | 117,800.00 |
| 2022-12-31 | 160,703.83 | 22,000.00 | 118,200.00 |
| 2022-09-30 | 138,703.83 | -7,000.00 | 96,200.00 |
| 2022-06-30 | 145,703.83 | -1,600.00 | 103,200.00 |
| 2022-03-31 | 147,303.83 | 5,200.00 | 104,800.00 |
| 2021-12-31 | 142,103.83 | 6,800.00 | 99,600.00 |
| 2021-09-30 | 135,303.83 | 6,000.00 | 92,800.00 |
| 2021-06-30 | 129,303.83 | -14,600.00 | 86,800.00 |
| 2021-03-31 | 143,903.83 | -38,600.00 | 101,400.00 |
| 2020-12-31 | 182,503.83 | 21,000.00 | 140,000.00 |
| 2020-09-30 | 161,503.83 | -71,400.00 | 119,000.00 |
| 2020-06-30 | 232,903.83 | -71,200.00 | 190,400.00 |
| 2020-03-31 | 304,103.83 | -32,800.00 | 261,600.00 |
| 2019-12-31 | 336,903.83 | 200.00 | 294,400.00 |
| 2019-09-30 | 336,703.83 | 36,000.00 | 294,200.00 |
| 2019-06-30 | 300,703.83 | 30,200.00 | 258,200.00 |
| 2019-03-31 | 270,503.83 | -8,800.00 | 228,000.00 |
| 2018-12-31 | 279,303.83 | 43,000.00 | 236,800.00 |
| 2018-09-30 | 236,303.83 | 85,000.00 | 193,800.00 |
| 2018-06-30 | 151,303.83 | 36,000.00 | 108,800.00 |
| 2018-03-31 | 115,303.83 | 32,800.00 | 72,800.00 |
| 2017-12-31 | 82,503.83 | -12,400.00 | 40,000.00 |
| 2017-09-30 | 94,903.83 | -4,600.00 | 52,400.00 |
| 2017-06-30 | 99,503.83 | 10,600.00 | 57,000.00 |
| 2017-03-31 | 88,903.83 | 9,800.00 | 46,400.00 |
| 2016-12-31 | 79,103.83 | -6,800.00 | 36,600.00 |
| 2016-09-30 | 85,903.83 | -14,400.00 | 43,400.00 |
| 2016-06-30 | 100,303.83 | 15,600.00 | 57,800.00 |
| 2016-03-31 | 84,703.83 | 4,600.00 | 42,200.00 |
| 2015-12-31 | 80,103.83 | -4,200.00 | 37,600.00 |
| 2015-09-30 | 84,303.83 | -19,600.00 | 41,800.00 |
| 2015-06-30 | 103,903.83 | -33,400.00 | 61,400.00 |
| 2015-03-31 | 137,303.83 | -15,000.00 | 94,800.00 |
| 2014-12-31 | 152,303.83 | -56,200.00 | 109,800.00 |
| 2014-09-30 | 208,503.83 | -23,000.00 | 166,000.00 |
| 2014-06-30 | 231,503.83 | -10,600.00 | 189,000.00 |
| 2014-03-31 | 242,103.83 | -53,000.00 | 199,600.00 |
| 2013-12-31 | 295,103.83 | 284,600.00 | 252,600.00 |
| 2013-09-30 | 10,503.83 | -6,800.00 | -32,000.00 |
| 2013-06-30 | 17,303.83 | -25,200.00 | -25,200.00 |
| 2013-04-11 | 42,503.83 | -- | -- |
