广发国证2000ETF联接C(010432)
2025-05-19
1.2780
0.5270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,525.63 | -0.87 | 1,509.77 |
| 2024-12-31 | 1,526.50 | 218.24 | 1,510.64 |
| 2024-09-30 | 1,308.26 | 369.66 | 1,292.40 |
| 2024-06-30 | 938.60 | 147.13 | 922.74 |
| 2024-03-31 | 791.47 | -3.28 | 775.61 |
| 2023-12-31 | 794.75 | 460.69 | 778.89 |
| 2023-09-30 | 334.06 | 113.79 | 318.20 |
| 2023-06-30 | 220.27 | 36.60 | 204.41 |
| 2023-06-11 | 183.67 | -28.79 | 167.81 |
| 2023-03-31 | 212.46 | 106.55 | 196.60 |
| 2022-12-31 | 105.91 | -11.33 | 90.05 |
| 2022-09-30 | 117.24 | -30.19 | 101.38 |
| 2022-06-30 | 147.43 | 69.43 | 131.57 |
| 2022-03-31 | 78.00 | -85.74 | 62.14 |
| 2021-12-31 | 163.74 | 44.04 | 147.88 |
| 2021-09-30 | 119.70 | 25.49 | 103.84 |
| 2021-06-30 | 94.21 | 22.36 | 78.35 |
| 2021-03-31 | 71.85 | 55.99 | 55.99 |
| 2020-12-31 | 15.86 | -- | -- |
