广发创新药ETF(515120)
2024-11-26
0.5332
0.2256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 613,199.36 | 14,700.00 | 451,000.00 |
| 2024-06-30 | 598,499.36 | -13,900.00 | 436,300.00 |
| 2024-03-31 | 612,399.36 | -53,400.00 | 450,200.00 |
| 2023-12-31 | 665,799.36 | 67,300.00 | 503,600.00 |
| 2023-09-30 | 598,499.36 | 72,800.00 | 436,300.00 |
| 2023-06-30 | 525,699.36 | 198,300.00 | 363,500.00 |
| 2023-03-31 | 327,399.36 | 85,300.00 | 165,200.00 |
| 2022-12-31 | 242,099.36 | -22,200.00 | 79,900.00 |
| 2022-09-30 | 264,299.36 | 83,300.00 | 102,100.00 |
| 2022-06-30 | 180,999.36 | 7,900.00 | 18,800.00 |
| 2022-03-31 | 173,099.36 | 11,300.00 | 10,900.00 |
| 2021-12-31 | 161,799.36 | 44,100.00 | -400.00 |
| 2021-09-30 | 117,699.36 | 45,900.00 | -44,500.00 |
| 2021-06-30 | 71,799.36 | -55,400.00 | -90,400.00 |
| 2021-03-31 | 127,199.36 | -35,000.00 | -35,000.00 |
| 2020-12-03 | 162,199.36 | -- | -- |
