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财务数据

广发国证2000ETF联接A(270026)

2025-01-27     1.2430-1.3100%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-317,139.64216.08-89,487.92
2024-09-306,923.56259.15-89,704.00
2024-06-306,664.413.40-89,963.15
2024-03-316,661.01187.67-89,966.55
2023-12-316,473.34133.39-90,154.22
2023-09-306,339.95-33.43-90,287.61
2023-06-306,373.38-2.72-90,254.18
2023-06-116,376.10-488.23-90,251.46
2023-03-316,864.33-95.78-89,763.23
2022-12-316,960.11102.21-89,667.45
2022-09-306,857.9032.33-89,769.66
2022-06-306,825.5751.55-89,801.99
2022-03-316,774.02124.76-89,853.54
2021-12-316,649.26-188.00-89,978.30
2021-09-306,837.26-617.05-89,790.30
2021-06-307,454.31-677.45-89,173.25
2021-03-318,131.76-982.27-88,495.80
2020-12-319,114.03-939.47-87,513.53
2020-09-3010,053.50-1,475.06-86,574.06
2020-06-3011,528.56-5,131.15-85,099.00
2020-03-3116,659.71-1,964.25-79,967.85
2019-12-3118,623.96-958.18-78,003.60
2019-09-3019,582.1443.97-77,045.42
2019-06-3019,538.17-1,423.89-77,089.39
2019-03-3120,962.061,172.25-75,665.50
2018-12-3119,789.811,649.70-76,837.75
2018-09-3018,140.11-82.68-78,487.45
2018-06-3018,222.79-496.32-78,404.77
2018-03-3118,719.111,153.71-77,908.45
2017-12-3117,565.40-1,040.30-79,062.16
2017-09-3018,605.70-1,421.57-78,021.86
2017-06-3020,027.27-272.78-76,600.29
2017-03-3120,300.05-388.18-76,327.51
2016-12-3120,688.23-1,002.76-75,939.33
2016-09-3021,690.99-1,797.72-74,936.57
2016-06-3023,488.71508.92-73,138.85
2016-03-3122,979.791,710.09-73,647.77
2015-12-3121,269.702,474.31-75,357.86
2015-09-3018,795.393,798.14-77,832.17
2015-06-3014,997.25-8,205.93-81,630.31
2015-03-3123,203.18-5,530.15-73,424.38
2014-12-3128,733.33-16,029.45-67,894.23
2014-09-3044,762.78-2,967.11-51,864.78
2014-06-3047,729.89-1,671.79-48,897.67
2014-03-3149,401.68-3,648.97-47,225.88
2013-12-3153,050.65-4,254.31-43,576.91
2013-09-3057,304.96-3,413.82-39,322.60
2013-06-3060,718.78-12,994.30-35,908.78
2013-03-3173,713.083,417.73-22,914.48
2012-12-3170,295.35-4,055.54-26,332.21
2012-09-3074,350.89-1,511.85-22,276.67
2012-06-3075,862.74-3,216.48-20,764.82
2012-03-3179,079.22892.75-17,548.34
2011-12-3178,186.47-4,737.21-18,441.09
2011-09-3082,923.68-13,703.88-13,703.88
2011-06-3096,627.560.000.00
2011-06-0996,627.56----