广发中证全指工业ETF(159953)
2020-12-10
0.9723
0.2992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 516.64 | 0.00 | -28,600.00 |
| 2020-12-10 | 516.64 | -800.00 | -28,600.00 |
| 2020-09-30 | 1,316.64 | -200.00 | -27,800.00 |
| 2020-06-30 | 1,516.64 | -1,200.00 | -27,600.00 |
| 2020-03-31 | 2,716.64 | 0.00 | -26,400.00 |
| 2019-12-31 | 2,716.64 | 0.00 | -26,400.00 |
| 2019-09-30 | 2,716.64 | -200.00 | -26,400.00 |
| 2019-06-30 | 2,916.64 | 0.00 | -26,200.00 |
| 2019-03-31 | 2,916.64 | -200.00 | -26,200.00 |
| 2018-12-31 | 3,116.64 | 0.00 | -26,000.00 |
| 2018-09-30 | 3,116.64 | -200.00 | -26,000.00 |
| 2018-06-30 | 3,316.64 | -200.00 | -25,800.00 |
| 2018-03-31 | 3,516.64 | -200.00 | -25,600.00 |
| 2017-12-31 | 3,716.64 | -1,400.00 | -25,400.00 |
| 2017-09-30 | 5,116.64 | -24,000.00 | -24,000.00 |
| 2017-06-30 | 29,116.64 | 0.00 | 0.00 |
| 2017-06-13 | 29,116.64 | -- | -- |
