广发中证军工ETF(512680)
2025-05-19
1.0731
0.9786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 324,573.01 | -16,080.00 | 235,680.00 |
| 2024-12-31 | 340,653.01 | -45,360.00 | 251,760.00 |
| 2024-09-30 | 386,013.01 | 15,840.00 | 297,120.00 |
| 2024-06-30 | 370,173.01 | 25,680.00 | 281,280.00 |
| 2024-03-31 | 344,493.01 | -11,680.00 | 255,600.00 |
| 2023-12-31 | 356,173.01 | -65,760.00 | 267,280.00 |
| 2023-09-30 | 421,933.01 | 37,840.00 | 333,040.00 |
| 2023-06-30 | 384,093.01 | 53,680.00 | 295,200.00 |
| 2023-03-31 | 330,413.01 | 37,760.00 | 241,520.00 |
| 2022-12-31 | 292,653.01 | 16,880.00 | 203,760.00 |
| 2022-09-30 | 275,773.01 | 6,560.00 | 186,880.00 |
| 2022-06-30 | 269,213.01 | 2,480.00 | 180,320.00 |
| 2022-03-31 | 266,733.01 | 52,400.00 | 177,840.00 |
| 2021-12-31 | 214,333.01 | -105,680.00 | 125,440.00 |
| 2021-09-30 | 320,013.01 | -165,280.00 | 231,120.00 |
| 2021-06-30 | 485,293.01 | 52,960.00 | 396,400.00 |
| 2021-03-31 | 432,333.01 | 243,920.00 | 343,440.00 |
| 2020-12-31 | 188,413.01 | -101,040.00 | 99,520.00 |
| 2020-09-30 | 289,453.01 | 241,360.00 | 200,560.00 |
| 2020-06-30 | 48,093.01 | 11,280.00 | -40,800.00 |
| 2020-03-31 | 36,813.01 | -19,840.00 | -52,080.00 |
| 2019-12-31 | 56,653.01 | -2,800.00 | -32,240.00 |
| 2019-09-30 | 59,453.01 | 10,160.00 | -29,440.00 |
| 2019-06-30 | 49,293.01 | 9,200.00 | -39,600.00 |
| 2019-03-31 | 40,093.01 | 2,880.00 | -48,800.00 |
| 2018-12-31 | 37,213.01 | -1,614.08 | -51,680.00 |
| 2018-09-30 | 38,827.09 | 3,054.08 | -50,065.92 |
| 2018-06-30 | 35,773.01 | 5,680.00 | -53,120.00 |
| 2018-03-31 | 30,093.01 | -4,960.00 | -58,800.00 |
| 2017-12-31 | 35,053.01 | -2,400.00 | -53,840.00 |
| 2017-09-30 | 37,453.01 | -720.00 | -51,440.00 |
| 2017-06-30 | 38,173.01 | 10,160.00 | -50,720.00 |
| 2017-03-31 | 28,013.01 | -7,920.00 | -60,880.00 |
| 2016-12-31 | 35,933.01 | -52,960.00 | -52,960.00 |
| 2016-08-30 | 88,893.01 | -- | -- |
