广发中证A100ETF联接C(007136)
2025-12-01
1.3465
1.1114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,137.10 | -1,592.83 | 667.99 |
| 2025-06-30 | 5,729.93 | -18.46 | 2,260.82 |
| 2025-03-31 | 5,748.39 | -143.16 | 2,279.28 |
| 2024-12-31 | 5,891.55 | 769.32 | 2,422.44 |
| 2024-09-30 | 5,122.23 | 88.81 | 1,653.12 |
| 2024-06-30 | 5,033.42 | 8.49 | 1,564.31 |
| 2024-03-31 | 5,024.93 | -51.41 | 1,555.82 |
| 2023-12-31 | 5,076.34 | 133.15 | 1,607.23 |
| 2023-09-30 | 4,943.19 | 222.15 | 1,474.08 |
| 2023-06-30 | 4,721.04 | -54.89 | 1,251.93 |
| 2023-03-31 | 4,775.93 | -219.31 | 1,306.82 |
| 2022-12-31 | 4,995.24 | -1,283.50 | 1,526.13 |
| 2022-09-30 | 6,278.74 | -1,243.42 | 2,809.63 |
| 2022-06-30 | 7,522.16 | 1,266.17 | 4,053.05 |
| 2022-03-31 | 6,255.99 | -203.40 | 2,786.88 |
| 2021-12-31 | 6,459.39 | -139.37 | 2,990.28 |
| 2021-09-30 | 6,598.76 | -65.19 | 3,129.65 |
| 2021-06-30 | 6,663.95 | -151.99 | 3,194.84 |
| 2021-03-31 | 6,815.94 | -2,958.49 | 3,346.83 |
| 2020-12-31 | 9,774.43 | 1,604.97 | 6,305.32 |
| 2020-09-30 | 8,169.46 | -663.95 | 4,700.35 |
| 2020-06-30 | 8,833.41 | -718.34 | 5,364.30 |
| 2020-03-31 | 9,551.75 | -6,520.51 | 6,082.64 |
| 2019-12-31 | 16,072.26 | -135.86 | 12,603.15 |
| 2019-09-30 | 16,208.12 | 12,739.01 | 12,739.01 |
| 2019-06-30 | 3,469.11 | 0.00 | 0.00 |
| 2019-05-27 | 3,469.11 | -- | -- |
