广发国证半导体芯片ETF联接A(012629)
2026-01-14
1.1239
1.4808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,142.90 | -17,771.04 | 35,522.13 |
| 2025-06-30 | 93,913.94 | -2,908.68 | 53,293.17 |
| 2025-03-31 | 96,822.62 | -3,662.39 | 56,201.85 |
| 2024-12-31 | 100,485.01 | 26,631.27 | 59,864.24 |
| 2024-09-30 | 73,853.74 | 863.89 | 33,232.97 |
| 2024-06-30 | 72,989.85 | -15.65 | 32,369.08 |
| 2024-03-31 | 73,005.50 | 435.09 | 32,384.73 |
| 2023-12-31 | 72,570.41 | 989.90 | 31,949.64 |
| 2023-09-30 | 71,580.51 | 2,504.93 | 30,959.74 |
| 2023-06-30 | 69,075.58 | -29,720.34 | 28,454.81 |
| 2023-03-31 | 98,795.92 | 41,555.38 | 58,175.15 |
| 2022-12-31 | 57,240.54 | 2,618.53 | 16,619.77 |
| 2022-09-30 | 54,622.01 | 5,651.05 | 14,001.24 |
| 2022-06-30 | 48,970.96 | 2,841.28 | 8,350.19 |
| 2022-03-31 | 46,129.68 | 4,070.55 | 5,508.91 |
| 2021-12-31 | 42,059.13 | 1,438.36 | 1,438.36 |
| 2021-08-09 | 40,620.77 | -- | -- |
