广发中证沪港深科技龙头ETF(517350)
2025-07-23
0.8171
0.9763%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,204.20 | -600.00 | -20,250.00 |
| 2025-03-31 | 11,804.20 | -1,350.00 | -19,650.00 |
| 2024-12-31 | 13,154.20 | -1,800.00 | -18,300.00 |
| 2024-09-30 | 14,954.20 | -2,400.00 | -16,500.00 |
| 2024-06-30 | 17,354.20 | -1,050.00 | -14,100.00 |
| 2024-03-31 | 18,404.20 | 0.00 | -13,050.00 |
| 2023-12-31 | 18,404.20 | -900.00 | -13,050.00 |
| 2023-09-30 | 19,304.20 | 600.00 | -12,150.00 |
| 2023-06-30 | 18,704.20 | -1,800.00 | -12,750.00 |
| 2023-03-31 | 20,504.20 | 300.00 | -10,950.00 |
| 2022-12-31 | 20,204.20 | 750.00 | -11,250.00 |
| 2022-09-30 | 19,454.20 | 900.00 | -12,000.00 |
| 2022-06-30 | 18,554.20 | -1,200.00 | -12,900.00 |
| 2022-03-31 | 19,754.20 | 2,850.00 | -11,700.00 |
| 2021-12-31 | 16,904.20 | 1,050.00 | -14,550.00 |
| 2021-09-30 | 15,854.20 | -15,600.00 | -15,600.00 |
| 2021-05-20 | 31,454.20 | -- | -- |
