广发中证京津冀ETF(512780)
2022-10-19
0.8014
-0.6816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-19 | 508.65 | -450.00 | -28,250.00 |
| 2022-09-30 | 958.65 | -350.00 | -27,800.00 |
| 2022-06-30 | 1,308.65 | -50.00 | -27,450.00 |
| 2022-03-31 | 1,358.65 | -150.00 | -27,400.00 |
| 2021-12-31 | 1,508.65 | -50.00 | -27,250.00 |
| 2021-09-30 | 1,558.65 | -1,100.00 | -27,200.00 |
| 2021-06-30 | 2,658.65 | -2,200.00 | -26,100.00 |
| 2021-03-31 | 4,858.65 | -850.00 | -23,900.00 |
| 2020-12-31 | 5,708.65 | -200.00 | -23,050.00 |
| 2020-09-30 | 5,908.65 | -2,150.00 | -22,850.00 |
| 2020-06-30 | 8,058.65 | -1,700.00 | -20,700.00 |
| 2020-03-31 | 9,758.65 | 1,250.00 | -19,000.00 |
| 2019-12-31 | 8,508.65 | -650.00 | -20,250.00 |
| 2019-09-30 | 9,158.65 | -550.00 | -19,600.00 |
| 2019-06-30 | 9,708.65 | -1,800.00 | -19,050.00 |
| 2019-03-31 | 11,508.65 | -1,550.00 | -17,250.00 |
| 2018-12-31 | 13,058.65 | -1,200.00 | -15,700.00 |
| 2018-09-30 | 14,258.65 | -1,250.00 | -14,500.00 |
| 2018-06-30 | 15,508.65 | -13,250.00 | -13,250.00 |
| 2018-04-19 | 28,758.65 | -- | -- |
