广发中证基建工程ETF(516970)
2024-11-22
1.1361
-3.0218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 288,454.25 | -21,400.00 | 261,550.00 |
| 2024-06-30 | 309,854.25 | -33,100.00 | 282,950.00 |
| 2024-03-31 | 342,954.25 | -69,650.00 | 316,050.00 |
| 2023-12-31 | 412,604.25 | -68,250.00 | 385,700.00 |
| 2023-09-30 | 480,854.25 | -88,000.00 | 453,950.00 |
| 2023-06-30 | 568,854.25 | 75,200.00 | 541,950.00 |
| 2023-03-31 | 493,654.25 | -198,150.00 | 466,750.00 |
| 2022-12-31 | 691,804.25 | -172,900.00 | 664,900.00 |
| 2022-09-30 | 864,704.25 | -71,600.00 | 837,800.00 |
| 2022-06-30 | 936,304.25 | 156,400.00 | 909,400.00 |
| 2022-03-31 | 779,904.25 | 292,500.00 | 753,000.00 |
| 2021-12-31 | 487,404.25 | 7,350.00 | 460,500.00 |
| 2021-09-30 | 480,054.25 | 453,150.00 | 453,150.00 |
| 2021-06-23 | 26,904.25 | -- | -- |
