广发中证军工ETF联接C(005693)
2025-07-04
1.0790
-0.6263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197,263.67 | -25,116.90 | 197,118.46 |
| 2024-12-31 | 222,380.57 | -85,582.53 | 222,235.36 |
| 2024-09-30 | 307,963.10 | 18,007.64 | 307,817.89 |
| 2024-06-30 | 289,955.46 | 29,786.34 | 289,810.25 |
| 2024-03-31 | 260,169.12 | -3,140.38 | 260,023.91 |
| 2023-12-31 | 263,309.50 | -961.06 | 263,164.29 |
| 2023-09-30 | 264,270.56 | 21,005.36 | 264,125.35 |
| 2023-06-30 | 243,265.20 | 5,280.83 | 243,119.99 |
| 2023-03-31 | 237,984.37 | 12,008.45 | 237,839.16 |
| 2022-12-31 | 225,975.92 | 13,913.04 | 225,830.71 |
| 2022-09-30 | 212,062.88 | -8,877.82 | 211,917.67 |
| 2022-06-30 | 220,940.70 | 4,807.26 | 220,795.49 |
| 2022-03-31 | 216,133.44 | 46,004.00 | 215,988.23 |
| 2021-12-31 | 170,129.44 | -99,322.69 | 169,984.23 |
| 2021-09-30 | 269,452.13 | -165,539.48 | 269,306.92 |
| 2021-06-30 | 434,991.61 | 65,048.90 | 434,846.40 |
| 2021-03-31 | 369,942.71 | 228,047.09 | 369,797.50 |
| 2020-12-31 | 141,895.62 | -105,395.81 | 141,750.41 |
| 2020-09-30 | 247,291.43 | 220,802.12 | 247,146.22 |
| 2020-06-30 | 26,489.31 | 13,045.55 | 26,344.10 |
| 2020-03-31 | 13,443.76 | -13,404.89 | 13,298.55 |
| 2019-12-31 | 26,848.65 | -3,919.78 | 26,703.44 |
| 2019-09-30 | 30,768.43 | 11,717.53 | 30,623.22 |
| 2019-06-30 | 19,050.90 | 8,277.89 | 18,905.69 |
| 2019-03-31 | 10,773.01 | 5,499.62 | 10,627.80 |
| 2018-12-31 | 5,273.39 | 261.73 | 5,128.18 |
| 2018-09-30 | 5,011.66 | 1,652.41 | 4,866.45 |
| 2018-06-30 | 3,359.25 | 3,214.04 | 3,214.04 |
| 2018-03-31 | 145.21 | -- | -- |
