广发国证半导体芯片ETF联接C(012630)
2026-02-13
1.1296
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 113,850.00 | 285.01 | 98,980.98 |
| 2025-09-30 | 113,564.99 | -16,735.74 | 98,695.97 |
| 2025-06-30 | 130,300.73 | 5,203.14 | 115,431.71 |
| 2025-03-31 | 125,097.59 | -11,245.53 | 110,228.57 |
| 2024-12-31 | 136,343.12 | 53,247.38 | 121,474.10 |
| 2024-09-30 | 83,095.74 | 8,541.49 | 68,226.72 |
| 2024-06-30 | 74,554.25 | 1,026.51 | 59,685.23 |
| 2024-03-31 | 73,527.74 | -23,546.17 | 58,658.72 |
| 2023-12-31 | 97,073.91 | 7,748.80 | 82,204.89 |
| 2023-09-30 | 89,325.11 | 15,498.89 | 74,456.09 |
| 2023-06-30 | 73,826.22 | 1,189.75 | 58,957.20 |
| 2023-03-31 | 72,636.47 | 7,868.84 | 57,767.45 |
| 2022-12-31 | 64,767.63 | 1,579.59 | 49,898.61 |
| 2022-09-30 | 63,188.04 | 12,259.25 | 48,319.02 |
| 2022-06-30 | 50,928.79 | 9,997.64 | 36,059.77 |
| 2022-03-31 | 40,931.15 | 3,808.88 | 26,062.13 |
| 2021-12-31 | 37,122.27 | 22,253.25 | 22,253.25 |
| 2021-08-09 | 14,869.02 | -- | -- |
