粤港澳大湾区ETF(512970)
2025-07-22
1.2801
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 5,698.76 | -100.00 | -595,300.00 |
| 2025-03-31 | 5,798.76 | -100.00 | -595,200.00 |
| 2024-12-31 | 5,898.76 | -300.00 | -595,100.00 |
| 2024-09-30 | 6,198.76 | 0.00 | -594,800.00 |
| 2024-06-30 | 6,198.76 | -100.00 | -594,800.00 |
| 2024-03-31 | 6,298.76 | 0.00 | -594,700.00 |
| 2023-12-31 | 6,298.76 | 0.00 | -594,700.00 |
| 2023-09-30 | 6,298.76 | 0.00 | -594,700.00 |
| 2023-06-30 | 6,298.76 | -200.00 | -594,700.00 |
| 2023-03-31 | 6,498.76 | 0.00 | -594,500.00 |
| 2022-12-31 | 6,498.76 | -4,900.00 | -594,500.00 |
| 2022-09-30 | 11,398.76 | -17,300.00 | -589,600.00 |
| 2022-06-30 | 28,698.76 | 100.00 | -572,300.00 |
| 2022-03-31 | 28,598.76 | -100.00 | -572,400.00 |
| 2021-12-31 | 28,698.76 | -200.00 | -572,300.00 |
| 2021-09-30 | 28,898.76 | -100.00 | -572,100.00 |
| 2021-06-30 | 28,998.76 | -100.00 | -572,000.00 |
| 2021-03-31 | 29,098.76 | -200.00 | -571,900.00 |
| 2020-12-31 | 29,298.76 | -400.00 | -571,700.00 |
| 2020-09-30 | 29,698.76 | -92,100.00 | -571,300.00 |
| 2020-06-30 | 121,798.76 | -38,800.00 | -479,200.00 |
| 2020-03-31 | 160,598.76 | -333,600.00 | -440,400.00 |
| 2019-12-31 | 494,198.76 | -106,800.00 | -106,800.00 |
| 2019-09-23 | 600,998.76 | -- | -- |
