广发沪深300ETF联接A(270010)
2025-07-16
1.5376
-0.2142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 175,418.25 | -51,801.29 | 110,048.85 |
| 2024-12-31 | 227,219.54 | 16,252.96 | 161,850.14 |
| 2024-09-30 | 210,966.58 | 139,314.53 | 145,597.18 |
| 2024-06-30 | 71,652.05 | 564.02 | 6,282.65 |
| 2024-03-31 | 71,088.03 | 1,784.60 | 5,718.63 |
| 2023-12-31 | 69,303.43 | 1,920.46 | 3,934.03 |
| 2023-09-30 | 67,382.97 | 5,373.68 | 2,013.57 |
| 2023-06-30 | 62,009.29 | 408.30 | -3,360.11 |
| 2023-03-31 | 61,600.99 | 506.85 | -3,768.41 |
| 2022-12-31 | 61,094.14 | -2,804.19 | -4,275.26 |
| 2022-09-30 | 63,898.33 | 1,319.20 | -1,471.07 |
| 2022-06-30 | 62,579.13 | 11,570.44 | -2,790.27 |
| 2022-03-31 | 51,008.69 | -2,898.19 | -14,360.71 |
| 2021-12-31 | 53,906.88 | -1,243.38 | -11,462.52 |
| 2021-09-30 | 55,150.26 | -5,147.28 | -10,219.14 |
| 2021-06-30 | 60,297.54 | 252.35 | -5,071.86 |
| 2021-03-31 | 60,045.19 | -14,209.17 | -5,324.21 |
| 2020-12-31 | 74,254.36 | -1,289.98 | 8,884.96 |
| 2020-09-30 | 75,544.34 | -17,068.53 | 10,174.94 |
| 2020-06-30 | 92,612.87 | -2,054.41 | 27,243.47 |
| 2020-03-31 | 94,667.28 | -19,064.04 | 29,297.88 |
| 2019-12-31 | 113,731.32 | -2,151.12 | 48,361.92 |
| 2019-09-30 | 115,882.44 | 4,496.15 | 50,513.04 |
| 2019-06-30 | 111,386.29 | 13,133.88 | 46,016.89 |
| 2019-03-31 | 98,252.41 | -21,901.45 | 32,883.01 |
| 2018-12-31 | 120,153.86 | 38,582.47 | 54,784.46 |
| 2018-09-30 | 81,571.39 | 17,425.93 | 16,201.99 |
| 2018-06-30 | 64,145.46 | -2,062.86 | -1,223.94 |
| 2018-03-31 | 66,208.32 | -1,275.65 | 838.92 |
| 2017-12-31 | 67,483.97 | -1,505.65 | 2,114.57 |
| 2017-09-30 | 68,989.62 | -3,864.94 | 3,620.22 |
| 2017-06-30 | 72,854.56 | -2,186.45 | 7,485.16 |
| 2017-03-31 | 75,041.01 | -1,710.67 | 9,671.61 |
| 2016-12-31 | 76,751.68 | -3,446.06 | 11,382.28 |
| 2016-09-30 | 80,197.74 | 741.56 | 14,828.34 |
| 2016-06-30 | 79,456.18 | 2,602.57 | 14,086.78 |
| 2016-03-31 | 76,853.61 | 4,085.87 | 11,484.21 |
| 2015-12-31 | 72,767.74 | -2,852.84 | 7,398.34 |
| 2015-09-30 | 75,620.58 | -16,191.62 | 10,251.18 |
| 2015-06-30 | 91,812.20 | -43,601.55 | 26,442.80 |
| 2015-03-31 | 135,413.75 | -37,231.84 | 70,044.35 |
| 2014-12-31 | 172,645.59 | 37,293.15 | 107,276.19 |
| 2014-09-30 | 135,352.44 | -28,417.46 | 69,983.04 |
| 2014-06-30 | 163,769.90 | 7,826.01 | 98,400.50 |
| 2014-03-31 | 155,943.89 | -37,524.40 | 90,574.49 |
| 2013-12-31 | 193,468.29 | -24,425.86 | 128,098.89 |
| 2013-09-30 | 217,894.15 | -85,847.00 | 152,524.75 |
| 2013-06-30 | 303,741.15 | 105,815.12 | 238,371.75 |
| 2013-03-31 | 197,926.03 | -67,403.43 | 132,556.63 |
| 2012-12-31 | 265,329.46 | 27,972.52 | 199,960.06 |
| 2012-09-30 | 237,356.94 | -16,700.94 | 171,987.54 |
| 2012-06-30 | 254,057.88 | 11,101.97 | 188,688.48 |
| 2012-03-31 | 242,955.91 | 17,980.02 | 177,586.51 |
| 2011-12-31 | 224,975.89 | -4,896.06 | 159,606.49 |
| 2011-09-30 | 229,871.95 | -44,519.78 | 164,502.55 |
| 2011-06-30 | 274,391.73 | 11,396.64 | 209,022.33 |
| 2011-03-31 | 262,995.09 | 39,676.62 | 197,625.69 |
| 2010-12-31 | 223,318.47 | 28,704.05 | 157,949.07 |
| 2010-09-30 | 194,614.42 | 5,349.18 | 129,245.02 |
| 2010-06-30 | 189,265.24 | 20,470.97 | 123,895.84 |
| 2010-03-31 | 168,794.27 | 13,611.47 | 103,424.87 |
| 2009-12-31 | 155,182.80 | 11,792.59 | 89,813.40 |
| 2009-09-30 | 143,390.21 | 32,798.11 | 78,020.81 |
| 2009-06-30 | 110,592.10 | 38,349.05 | 45,222.70 |
| 2009-03-31 | 72,243.05 | 6,873.65 | 6,873.65 |
| 2008-12-31 | 65,369.40 | 0.00 | 0.00 |
| 2008-12-30 | 65,369.40 | -- | -- |
