广发科创50ETF发起式联接A(013810)
2025-11-19
0.9523
-0.9259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 73,959.99 | 5,495.78 | 72,480.27 |
| 2025-06-30 | 68,464.21 | 7,688.45 | 66,984.49 |
| 2025-03-31 | 60,775.76 | -8,128.44 | 59,296.04 |
| 2024-12-31 | 68,904.20 | -5,293.35 | 67,424.48 |
| 2024-09-30 | 74,197.55 | -4,135.01 | 72,717.83 |
| 2024-06-30 | 78,332.56 | 28,785.31 | 76,852.84 |
| 2024-03-31 | 49,547.25 | 16,597.54 | 48,067.53 |
| 2023-12-31 | 32,949.71 | 2,126.68 | 31,469.99 |
| 2023-09-30 | 30,823.03 | 5,395.51 | 29,343.31 |
| 2023-06-30 | 25,427.52 | 6,495.04 | 23,947.80 |
| 2023-03-31 | 18,932.48 | 4,208.28 | 17,452.76 |
| 2022-12-31 | 14,724.20 | 5,822.03 | 13,244.48 |
| 2022-09-30 | 8,902.17 | 1,137.63 | 7,422.45 |
| 2022-06-30 | 7,764.54 | 3,726.59 | 6,284.82 |
| 2022-03-31 | 4,037.95 | 1,649.54 | 2,558.23 |
| 2021-12-31 | 2,388.41 | 908.69 | 908.69 |
| 2021-10-20 | 1,479.72 | -- | -- |
