广发中证A100ETF(512910)
2025-06-06
1.0248
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,762.88 | -3,750.00 | -11,700.00 |
| 2024-12-31 | 33,512.88 | -36,450.00 | -7,950.00 |
| 2024-09-30 | 69,962.88 | 0.00 | 28,500.00 |
| 2024-06-30 | 69,962.88 | -3,600.00 | 28,500.00 |
| 2024-03-31 | 73,562.88 | -7,650.00 | 32,100.00 |
| 2023-12-31 | 81,212.88 | -9,000.00 | 39,750.00 |
| 2023-09-30 | 90,212.88 | 61,800.00 | 48,750.00 |
| 2023-06-30 | 28,412.88 | -5,550.00 | -13,050.00 |
| 2023-03-31 | 33,962.88 | 150.00 | -7,500.00 |
| 2022-12-31 | 33,812.88 | -1,650.00 | -7,650.00 |
| 2022-09-30 | 35,462.88 | 6,300.00 | -6,000.00 |
| 2022-06-30 | 29,162.88 | 1,050.00 | -12,300.00 |
| 2022-03-31 | 28,112.88 | -7,650.00 | -13,350.00 |
| 2021-12-31 | 35,762.88 | -3,750.00 | -5,700.00 |
| 2021-09-30 | 39,512.88 | -300.00 | -1,950.00 |
| 2021-06-30 | 39,812.88 | -2,400.00 | -1,650.00 |
| 2021-03-31 | 42,212.88 | -2,850.00 | 750.00 |
| 2020-12-31 | 45,062.88 | 3,600.00 | 3,600.00 |
| 2020-09-30 | 41,462.88 | 8,100.00 | 0.00 |
| 2020-06-30 | 33,362.88 | -5,850.00 | -8,100.00 |
| 2020-03-31 | 39,212.88 | -16,650.00 | -2,250.00 |
| 2019-12-31 | 55,862.88 | 12,300.00 | 14,400.00 |
| 2019-09-30 | 43,562.88 | 2,100.00 | 2,100.00 |
| 2019-06-30 | 41,462.88 | 0.00 | 0.00 |
| 2019-05-27 | 41,462.88 | -- | -- |
