广发中证央企创新驱动ETF(515600)
2024-11-22
1.4701
-3.1044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 157,479.74 | -4,400.00 | -710,100.00 |
| 2024-06-30 | 161,879.74 | -3,900.00 | -705,700.00 |
| 2024-03-31 | 165,779.74 | 14,400.00 | -701,800.00 |
| 2023-12-31 | 151,379.74 | -39,100.00 | -716,200.00 |
| 2023-09-30 | 190,479.74 | -12,400.00 | -677,100.00 |
| 2023-06-30 | 202,879.74 | 54,600.00 | -664,700.00 |
| 2023-03-31 | 148,279.74 | 12,700.00 | -719,300.00 |
| 2022-12-31 | 135,579.74 | 1,600.00 | -732,000.00 |
| 2022-09-30 | 133,979.74 | -6,400.00 | -733,600.00 |
| 2022-06-30 | 140,379.74 | -3,700.00 | -727,200.00 |
| 2022-03-31 | 144,079.74 | -5,600.00 | -723,500.00 |
| 2021-12-31 | 149,679.74 | -22,900.00 | -717,900.00 |
| 2021-09-30 | 172,579.74 | -17,600.00 | -695,000.00 |
| 2021-06-30 | 190,179.74 | -26,600.00 | -677,400.00 |
| 2021-03-31 | 216,779.74 | -1,600.00 | -650,800.00 |
| 2020-12-31 | 218,379.74 | -4,200.00 | -649,200.00 |
| 2020-09-30 | 222,579.74 | -245,400.00 | -645,000.00 |
| 2020-06-30 | 467,979.74 | -163,900.00 | -399,600.00 |
| 2020-03-31 | 631,879.74 | -240,600.00 | -235,700.00 |
| 2019-12-31 | 872,479.74 | 4,900.00 | 4,900.00 |
| 2019-09-20 | 867,579.74 | -- | -- |
