广发国证新能源车电池ETF(159755)
2026-04-15
1.1541
-2.0538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,317,464.67 | -42,300.00 | 1,202,200.00 |
| 2025-09-30 | 1,359,764.67 | 895,700.00 | 1,244,500.00 |
| 2025-06-30 | 464,064.67 | -20,000.00 | 348,800.00 |
| 2025-03-31 | 484,064.67 | -24,900.00 | 368,800.00 |
| 2024-12-31 | 508,964.67 | -1,600.00 | 393,700.00 |
| 2024-09-30 | 510,564.67 | -28,200.00 | 395,300.00 |
| 2024-06-30 | 538,764.67 | -3,600.00 | 423,500.00 |
| 2024-03-31 | 542,364.67 | -35,900.00 | 427,100.00 |
| 2023-12-31 | 578,264.67 | 10,600.00 | 463,000.00 |
| 2023-09-30 | 567,664.67 | -128,700.00 | 452,400.00 |
| 2023-06-30 | 696,364.67 | 255,000.00 | 581,100.00 |
| 2023-03-31 | 441,364.67 | 190,000.00 | 326,100.00 |
| 2022-12-31 | 251,364.67 | 37,100.00 | 136,100.00 |
| 2022-09-30 | 214,264.67 | 52,700.00 | 99,000.00 |
| 2022-06-30 | 161,564.67 | -24,100.00 | 46,300.00 |
| 2022-03-31 | 185,664.67 | 38,200.00 | 70,400.00 |
| 2021-12-31 | 147,464.67 | 19,000.00 | 32,200.00 |
| 2021-09-30 | 128,464.67 | 13,200.00 | 13,200.00 |
| 2021-06-15 | 115,264.67 | -- | -- |
