广发中证全指建筑材料指数C(004857)
2025-11-28
0.9559
0.9078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,257.38 | 27,693.10 | 57,658.84 |
| 2025-06-30 | 30,564.28 | 3,071.09 | 29,965.74 |
| 2025-03-31 | 27,493.19 | -1,097.97 | 26,894.65 |
| 2024-12-31 | 28,591.16 | -2,354.66 | 27,992.62 |
| 2024-09-30 | 30,945.82 | 621.40 | 30,347.28 |
| 2024-06-30 | 30,324.42 | -214.43 | 29,725.88 |
| 2024-03-31 | 30,538.85 | -10,585.61 | 29,940.31 |
| 2023-12-31 | 41,124.46 | 7,732.47 | 40,525.92 |
| 2023-09-30 | 33,391.99 | -6,956.18 | 32,793.45 |
| 2023-06-30 | 40,348.17 | 8,178.66 | 39,749.63 |
| 2023-03-31 | 32,169.51 | -9,288.95 | 31,570.97 |
| 2022-12-31 | 41,458.46 | -12,121.18 | 40,859.92 |
| 2022-09-30 | 53,579.64 | 1,529.33 | 52,981.10 |
| 2022-06-30 | 52,050.31 | 9,398.83 | 51,451.77 |
| 2022-03-31 | 42,651.48 | 3,231.31 | 42,052.94 |
| 2021-12-31 | 39,420.17 | 13,312.09 | 38,821.63 |
| 2021-09-30 | 26,108.08 | 3,617.29 | 25,509.54 |
| 2021-06-30 | 22,490.79 | -5,515.21 | 21,892.25 |
| 2021-03-31 | 28,006.00 | -37,283.87 | 27,407.46 |
| 2020-12-31 | 65,289.87 | -9,880.37 | 64,691.33 |
| 2020-09-30 | 75,170.24 | 30,602.20 | 74,571.70 |
| 2020-06-30 | 44,568.04 | -47,984.06 | 43,969.50 |
| 2020-03-31 | 92,552.10 | 85,760.86 | 91,953.56 |
| 2019-12-31 | 6,791.24 | 2,923.19 | 6,192.70 |
| 2019-09-30 | 3,868.05 | -1,576.00 | 3,269.51 |
| 2019-06-30 | 5,444.05 | 2,649.93 | 4,845.51 |
| 2019-03-31 | 2,794.12 | 557.67 | 2,195.58 |
| 2018-12-31 | 2,236.45 | -26.07 | 1,637.91 |
| 2018-09-30 | 2,262.52 | -409.57 | 1,663.98 |
| 2018-06-30 | 2,672.09 | 46.22 | 2,073.55 |
| 2018-03-31 | 2,625.87 | 1,974.60 | 2,027.33 |
| 2017-12-31 | 651.27 | 52.73 | 52.73 |
| 2017-08-02 | 598.54 | -- | -- |
