广发中证全指电力ETF(159611)
2026-01-23
1.0481
0.5565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 368,956.29 | 9,040.00 | 245,680.00 |
| 2025-09-30 | 359,916.29 | 18,000.00 | 236,640.00 |
| 2025-06-30 | 341,916.29 | -28,880.00 | 218,640.00 |
| 2025-03-31 | 370,796.29 | 215,280.00 | 247,520.00 |
| 2024-12-31 | 155,516.29 | -19,760.00 | 32,240.00 |
| 2024-09-30 | 175,276.29 | -53,840.00 | 52,000.00 |
| 2024-06-30 | 229,116.29 | 19,600.00 | 105,840.00 |
| 2024-03-31 | 209,516.29 | -17,360.00 | 86,240.00 |
| 2023-12-31 | 226,876.29 | -44,800.00 | 103,600.00 |
| 2023-09-30 | 271,676.29 | -117,440.00 | 148,400.00 |
| 2023-06-30 | 389,116.29 | 155,920.00 | 265,840.00 |
| 2023-03-31 | 233,196.29 | 51,760.00 | 109,920.00 |
| 2022-12-31 | 181,436.29 | -15,040.00 | 58,160.00 |
| 2022-09-30 | 196,476.29 | 57,600.00 | 73,200.00 |
| 2022-06-30 | 138,876.29 | -17,680.00 | 15,600.00 |
| 2022-03-31 | 156,556.29 | 33,280.00 | 33,280.00 |
| 2021-12-29 | 123,276.29 | -- | -- |
