广发中证全指家用电器ETF联接A(005063)
2025-12-31
1.6569
0.3088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,257.60 | 485.17 | 13,956.13 |
| 2025-06-30 | 14,772.43 | -1,104.78 | 13,470.96 |
| 2025-03-31 | 15,877.21 | -2,737.74 | 14,575.74 |
| 2024-12-31 | 18,614.95 | -5,894.88 | 17,313.48 |
| 2024-09-30 | 24,509.83 | -1,310.63 | 23,208.36 |
| 2024-06-30 | 25,820.46 | -2,751.32 | 24,518.99 |
| 2024-03-31 | 28,571.78 | -3,005.98 | 27,270.31 |
| 2023-12-31 | 31,577.76 | -1,577.05 | 30,276.29 |
| 2023-09-30 | 33,154.81 | -2,455.40 | 31,853.34 |
| 2023-06-30 | 35,610.21 | -7,210.76 | 34,308.74 |
| 2023-03-31 | 42,820.97 | -2,028.44 | 41,519.50 |
| 2022-12-31 | 44,849.41 | 637.94 | 43,547.94 |
| 2022-09-30 | 44,211.47 | -5,651.24 | 42,910.00 |
| 2022-06-30 | 49,862.71 | 7,833.69 | 48,561.24 |
| 2022-03-31 | 42,029.02 | -388.93 | 40,727.55 |
| 2021-12-31 | 42,417.95 | 11,602.85 | 41,116.48 |
| 2021-09-30 | 30,815.10 | 8,560.36 | 29,513.63 |
| 2021-06-30 | 22,254.74 | 2,955.83 | 20,953.27 |
| 2021-03-31 | 19,298.91 | -6,236.47 | 17,997.44 |
| 2020-12-31 | 25,535.38 | 12,200.63 | 24,233.91 |
| 2020-09-30 | 13,334.75 | 5,079.76 | 12,033.28 |
| 2020-06-30 | 8,254.99 | 2,666.97 | 6,953.52 |
| 2020-03-31 | 5,588.02 | 853.11 | 4,286.55 |
| 2019-12-31 | 4,734.91 | -583.57 | 3,433.44 |
| 2019-09-30 | 5,318.48 | -1,163.56 | 4,017.01 |
| 2019-06-30 | 6,482.04 | 1,610.27 | 5,180.57 |
| 2019-03-31 | 4,871.77 | -248.02 | 3,570.30 |
| 2018-12-31 | 5,119.79 | 20.05 | 3,818.32 |
| 2018-09-30 | 5,099.74 | 204.85 | 3,798.27 |
| 2018-06-30 | 4,894.89 | 218.53 | 3,593.42 |
| 2018-03-31 | 4,676.36 | 2,872.58 | 3,374.89 |
| 2017-12-31 | 1,803.78 | 502.31 | 502.31 |
| 2017-09-13 | 1,301.47 | -- | -- |
