广发国证新能源车电池ETF发起联接C(013180)
2025-12-31
0.8494
-0.6085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 364,985.10 | 306,495.24 | 351,587.57 |
| 2025-06-30 | 58,489.86 | -2,802.43 | 45,092.33 |
| 2025-03-31 | 61,292.29 | -5,982.42 | 47,894.76 |
| 2024-12-31 | 67,274.71 | -726.03 | 53,877.18 |
| 2024-09-30 | 68,000.74 | -1,379.39 | 54,603.21 |
| 2024-06-30 | 69,380.13 | -6,014.87 | 55,982.60 |
| 2024-03-31 | 75,395.00 | -242.96 | 61,997.47 |
| 2023-12-31 | 75,637.96 | 1,742.62 | 62,240.43 |
| 2023-09-30 | 73,895.34 | -10,415.89 | 60,497.81 |
| 2023-06-30 | 84,311.23 | 20,946.69 | 70,913.70 |
| 2023-03-31 | 63,364.54 | 18,204.47 | 49,967.01 |
| 2022-12-31 | 45,160.07 | 4,275.05 | 31,762.54 |
| 2022-09-30 | 40,885.02 | -3,442.34 | 27,487.49 |
| 2022-06-30 | 44,327.36 | 5,398.27 | 30,929.83 |
| 2022-03-31 | 38,929.09 | 11,314.30 | 25,531.56 |
| 2021-12-31 | 27,614.79 | 14,217.26 | 14,217.26 |
| 2021-08-16 | 13,397.53 | -- | -- |
