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广发中证光伏产业指数C(012365) - 搜狐基金
广发中证光伏产业指数C(012365)
2026-01-14
0.7719
0.6126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 123,898.10 | 28,212.72 | 122,011.06 |
| 2025-06-30 | 95,685.38 | 8,920.26 | 93,798.34 |
| 2025-03-31 | 86,765.12 | 2,378.34 | 84,878.08 |
| 2024-12-31 | 84,386.78 | -5,211.69 | 82,499.74 |
| 2024-09-30 | 89,598.47 | -11,247.12 | 87,711.43 |
| 2024-06-30 | 100,845.59 | -11,168.74 | 98,958.55 |
| 2024-03-31 | 112,014.33 | 15,542.36 | 110,127.29 |
| 2023-12-31 | 96,471.97 | -2,527.88 | 94,584.93 |
| 2023-09-30 | 98,999.85 | 7,822.53 | 97,112.81 |
| 2023-06-30 | 91,177.32 | 9,562.38 | 89,290.28 |
| 2023-03-31 | 81,614.94 | 12,643.44 | 79,727.90 |
| 2022-12-31 | 68,971.50 | 14,217.24 | 67,084.46 |
| 2022-09-30 | 54,754.26 | -15,998.04 | 52,867.22 |
| 2022-06-30 | 70,752.30 | -1,612.26 | 68,865.26 |
| 2022-03-31 | 72,364.56 | 4,963.53 | 70,477.52 |
| 2021-12-31 | 67,401.03 | 14,908.18 | 65,513.99 |
| 2021-09-30 | 52,492.85 | 50,605.81 | 50,605.81 |
| 2021-07-06 | 1,887.04 | -- | -- |