万家国证2000ETF发起式联接C(016789)
2026-02-11
1.4472
-0.3306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,640.37 | -3,200.32 | 3,131.46 |
| 2025-09-30 | 6,840.69 | 5,357.99 | 6,331.78 |
| 2025-06-30 | 1,482.70 | -88.46 | 973.79 |
| 2025-03-31 | 1,571.16 | -609.72 | 1,062.25 |
| 2024-12-31 | 2,180.88 | -315.81 | 1,671.97 |
| 2024-09-30 | 2,496.69 | 9.92 | 1,987.78 |
| 2024-06-30 | 2,486.77 | -1,113.39 | 1,977.86 |
| 2024-03-31 | 3,600.16 | -842.64 | 3,091.25 |
| 2023-12-31 | 4,442.80 | -3,033.95 | 3,933.89 |
| 2023-09-30 | 7,476.75 | 344.56 | 6,967.84 |
| 2023-06-30 | 7,132.19 | -2,360.10 | 6,623.28 |
| 2023-03-31 | 9,492.29 | 6,342.89 | 8,983.38 |
| 2022-12-31 | 3,149.40 | 2,640.49 | 2,640.49 |
| 2022-10-11 | 508.91 | -- | -- |
