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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发国证2000ETF联接A(270026) - 搜狐基金
广发国证2000ETF联接A(270026)
2025-01-27
1.2430-1.3100%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,139.64 | 216.08 | -89,487.92 |
2024-09-30 | 6,923.56 | 259.15 | -89,704.00 |
2024-06-30 | 6,664.41 | 3.40 | -89,963.15 |
2024-03-31 | 6,661.01 | 187.67 | -89,966.55 |
2023-12-31 | 6,473.34 | 133.39 | -90,154.22 |
2023-09-30 | 6,339.95 | -33.43 | -90,287.61 |
2023-06-30 | 6,373.38 | -2.72 | -90,254.18 |
2023-06-11 | 6,376.10 | -488.23 | -90,251.46 |
2023-03-31 | 6,864.33 | -95.78 | -89,763.23 |
2022-12-31 | 6,960.11 | 102.21 | -89,667.45 |
2022-09-30 | 6,857.90 | 32.33 | -89,769.66 |
2022-06-30 | 6,825.57 | 51.55 | -89,801.99 |
2022-03-31 | 6,774.02 | 124.76 | -89,853.54 |
2021-12-31 | 6,649.26 | -188.00 | -89,978.30 |
2021-09-30 | 6,837.26 | -617.05 | -89,790.30 |
2021-06-30 | 7,454.31 | -677.45 | -89,173.25 |
2021-03-31 | 8,131.76 | -982.27 | -88,495.80 |
2020-12-31 | 9,114.03 | -939.47 | -87,513.53 |
2020-09-30 | 10,053.50 | -1,475.06 | -86,574.06 |
2020-06-30 | 11,528.56 | -5,131.15 | -85,099.00 |
2020-03-31 | 16,659.71 | -1,964.25 | -79,967.85 |
2019-12-31 | 18,623.96 | -958.18 | -78,003.60 |
2019-09-30 | 19,582.14 | 43.97 | -77,045.42 |
2019-06-30 | 19,538.17 | -1,423.89 | -77,089.39 |
2019-03-31 | 20,962.06 | 1,172.25 | -75,665.50 |
2018-12-31 | 19,789.81 | 1,649.70 | -76,837.75 |
2018-09-30 | 18,140.11 | -82.68 | -78,487.45 |
2018-06-30 | 18,222.79 | -496.32 | -78,404.77 |
2018-03-31 | 18,719.11 | 1,153.71 | -77,908.45 |
2017-12-31 | 17,565.40 | -1,040.30 | -79,062.16 |
2017-09-30 | 18,605.70 | -1,421.57 | -78,021.86 |
2017-06-30 | 20,027.27 | -272.78 | -76,600.29 |
2017-03-31 | 20,300.05 | -388.18 | -76,327.51 |
2016-12-31 | 20,688.23 | -1,002.76 | -75,939.33 |
2016-09-30 | 21,690.99 | -1,797.72 | -74,936.57 |
2016-06-30 | 23,488.71 | 508.92 | -73,138.85 |
2016-03-31 | 22,979.79 | 1,710.09 | -73,647.77 |
2015-12-31 | 21,269.70 | 2,474.31 | -75,357.86 |
2015-09-30 | 18,795.39 | 3,798.14 | -77,832.17 |
2015-06-30 | 14,997.25 | -8,205.93 | -81,630.31 |
2015-03-31 | 23,203.18 | -5,530.15 | -73,424.38 |
2014-12-31 | 28,733.33 | -16,029.45 | -67,894.23 |
2014-09-30 | 44,762.78 | -2,967.11 | -51,864.78 |
2014-06-30 | 47,729.89 | -1,671.79 | -48,897.67 |
2014-03-31 | 49,401.68 | -3,648.97 | -47,225.88 |
2013-12-31 | 53,050.65 | -4,254.31 | -43,576.91 |
2013-09-30 | 57,304.96 | -3,413.82 | -39,322.60 |
2013-06-30 | 60,718.78 | -12,994.30 | -35,908.78 |
2013-03-31 | 73,713.08 | 3,417.73 | -22,914.48 |
2012-12-31 | 70,295.35 | -4,055.54 | -26,332.21 |
2012-09-30 | 74,350.89 | -1,511.85 | -22,276.67 |
2012-06-30 | 75,862.74 | -3,216.48 | -20,764.82 |
2012-03-31 | 79,079.22 | 892.75 | -17,548.34 |
2011-12-31 | 78,186.47 | -4,737.21 | -18,441.09 |
2011-09-30 | 82,923.68 | -13,703.88 | -13,703.88 |
2011-06-30 | 96,627.56 | 0.00 | 0.00 |
2011-06-09 | 96,627.56 | -- | -- |