广发科创50ETF(588060)
2026-01-14
0.9555
2.1379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 728,514.00 | -174,600.00 | 686,000.00 |
| 2025-06-30 | 903,114.00 | 41,400.00 | 860,600.00 |
| 2025-03-31 | 861,714.00 | -155,400.00 | 819,200.00 |
| 2024-12-31 | 1,017,114.00 | -17,400.00 | 974,600.00 |
| 2024-09-30 | 1,034,514.00 | 45,600.00 | 992,000.00 |
| 2024-06-30 | 988,914.00 | 148,200.00 | 946,400.00 |
| 2024-03-31 | 840,714.00 | 221,800.00 | 798,200.00 |
| 2023-12-31 | 618,914.00 | 264,400.00 | 576,400.00 |
| 2023-09-30 | 354,514.00 | 156,000.00 | 312,000.00 |
| 2023-06-30 | 198,514.00 | 75,600.00 | 156,000.00 |
| 2023-03-31 | 122,914.00 | 400.00 | 80,400.00 |
| 2022-12-31 | 122,514.00 | 67,200.00 | 80,000.00 |
| 2022-09-30 | 55,314.00 | 11,600.00 | 12,800.00 |
| 2022-06-30 | 43,714.00 | 10,000.00 | 1,200.00 |
| 2022-03-31 | 33,714.00 | 6,400.00 | -8,800.00 |
| 2021-12-31 | 27,314.00 | 4,400.00 | -15,200.00 |
| 2021-09-30 | 22,914.00 | -19,600.00 | -19,600.00 |
| 2021-07-15 | 42,514.00 | -- | -- |
