广发上海金ETF联接C(008987)
2025-12-26
2.1315
0.7040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 65,580.58 | -7,424.61 | 47,881.95 |
| 2025-06-30 | 73,005.19 | 34,923.00 | 55,306.56 |
| 2025-03-31 | 38,082.19 | 7,117.74 | 20,383.56 |
| 2024-12-31 | 30,964.45 | 16,481.21 | 13,265.82 |
| 2024-09-30 | 14,483.24 | 3,231.51 | -3,215.39 |
| 2024-06-30 | 11,251.73 | 9,052.40 | -6,446.90 |
| 2024-03-31 | 2,199.33 | 842.14 | -15,499.30 |
| 2023-12-31 | 1,357.19 | -998.06 | -16,341.44 |
| 2023-09-30 | 2,355.25 | 51.93 | -15,343.38 |
| 2023-06-30 | 2,303.32 | -179.02 | -15,395.31 |
| 2023-03-31 | 2,482.34 | 1,014.20 | -15,216.29 |
| 2022-12-31 | 1,468.14 | -208.46 | -16,230.49 |
| 2022-09-30 | 1,676.60 | -239.92 | -16,022.03 |
| 2022-06-30 | 1,916.52 | -531.15 | -15,782.11 |
| 2022-03-31 | 2,447.67 | -1,151.76 | -15,250.96 |
| 2021-12-31 | 3,599.43 | -969.18 | -14,099.20 |
| 2021-09-30 | 4,568.61 | -518.25 | -13,130.02 |
| 2021-06-30 | 5,086.86 | 102.38 | -12,611.77 |
| 2021-03-31 | 4,984.48 | -425.35 | -12,714.15 |
| 2020-12-31 | 5,409.83 | -12,288.80 | -12,288.80 |
| 2020-08-05 | 17,698.63 | -- | -- |
