广发中证科创创业50增强策略ETF(588320)
2026-01-23
1.5490
-0.7878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,182.46 | 300.00 | -19,500.00 |
| 2025-09-30 | 3,882.46 | 1,500.00 | -19,800.00 |
| 2025-06-30 | 2,382.46 | -600.00 | -21,300.00 |
| 2025-03-31 | 2,982.46 | -3,900.00 | -20,700.00 |
| 2024-12-31 | 6,882.46 | 4,200.00 | -16,800.00 |
| 2024-09-30 | 2,682.46 | 900.00 | -21,000.00 |
| 2024-06-30 | 1,782.46 | 0.00 | -21,900.00 |
| 2024-03-31 | 1,782.46 | 300.00 | -21,900.00 |
| 2023-12-31 | 1,482.46 | -300.00 | -22,200.00 |
| 2023-09-30 | 1,782.46 | 0.00 | -21,900.00 |
| 2023-06-30 | 1,782.46 | 0.00 | -21,900.00 |
| 2023-03-31 | 1,782.46 | -21,900.00 | -21,900.00 |
| 2022-12-28 | 23,682.46 | -- | -- |
