广发中证传媒ETF(512980)
2025-05-20
0.8043
1.3866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 290,092.44 | -85,200.00 | 262,620.00 |
| 2024-12-31 | 375,292.44 | -170,250.00 | 347,820.00 |
| 2024-09-30 | 545,542.44 | -37,350.00 | 518,070.00 |
| 2024-06-30 | 582,892.44 | 51,750.00 | 555,420.00 |
| 2024-03-31 | 531,142.44 | -17,250.00 | 503,670.00 |
| 2023-12-31 | 548,392.44 | -19,950.00 | 520,920.00 |
| 2023-09-30 | 568,342.44 | 7,200.00 | 540,870.00 |
| 2023-06-30 | 561,142.44 | -7,650.00 | 533,670.00 |
| 2023-03-31 | 568,792.44 | -237,900.00 | 541,320.00 |
| 2022-12-31 | 806,692.44 | -43,050.00 | 779,220.00 |
| 2022-09-30 | 849,742.44 | 79,650.00 | 822,270.00 |
| 2022-06-30 | 770,092.44 | 108,450.00 | 742,620.00 |
| 2022-03-31 | 661,642.44 | 108,000.00 | 634,170.00 |
| 2021-12-31 | 553,642.44 | -108,150.00 | 526,170.00 |
| 2021-09-30 | 661,792.44 | 217,650.00 | 634,320.00 |
| 2021-06-30 | 444,142.44 | 43,950.00 | 416,670.00 |
| 2021-03-31 | 400,192.44 | 109,050.00 | 372,720.00 |
| 2020-12-31 | 291,142.44 | 55,050.00 | 263,670.00 |
| 2020-09-30 | 236,092.44 | 25,800.00 | 208,620.00 |
| 2020-06-30 | 210,292.44 | 6,600.00 | 182,820.00 |
| 2020-03-31 | 203,692.44 | 2,160.00 | 176,220.00 |
| 2019-12-31 | 201,532.44 | 46,560.00 | 174,060.00 |
| 2019-09-30 | 154,972.44 | 8,640.00 | 127,500.00 |
| 2019-06-30 | 146,332.44 | 34,980.00 | 118,860.00 |
| 2019-03-31 | 111,352.44 | 6,720.00 | 83,880.00 |
| 2018-12-31 | 104,632.44 | 18,660.00 | 77,160.00 |
| 2018-09-30 | 85,972.44 | 31,440.00 | 58,500.00 |
| 2018-06-30 | 54,532.44 | 23,280.00 | 27,060.00 |
| 2018-03-31 | 31,252.44 | 3,780.00 | 3,780.00 |
| 2017-12-31 | 27,472.44 | 0.00 | 0.00 |
| 2017-12-27 | 27,472.44 | -- | -- |
