万家国证2000ETF(159628)
2026-01-06
1.3891
1.1579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,028.32 | 24,900.00 | 13,500.00 |
| 2025-06-30 | 73,128.32 | 21,000.00 | -11,400.00 |
| 2025-03-31 | 52,128.32 | -35,400.00 | -32,400.00 |
| 2024-12-31 | 87,528.32 | -45,600.01 | 3,000.00 |
| 2024-09-30 | 133,128.33 | 39,000.01 | 48,600.01 |
| 2024-06-30 | 94,128.32 | -59,100.01 | 9,600.00 |
| 2024-03-31 | 153,228.33 | -76,199.99 | 68,700.01 |
| 2023-12-31 | 229,428.32 | 89,999.99 | 144,900.00 |
| 2023-09-30 | 139,428.33 | 63,600.01 | 54,900.01 |
| 2023-06-30 | 75,828.32 | 14,400.00 | -8,700.00 |
| 2023-03-31 | 61,428.32 | 34,200.00 | -23,100.00 |
| 2022-12-31 | 27,228.32 | -5,100.00 | -57,300.00 |
| 2022-09-30 | 32,328.32 | -52,200.00 | -52,200.00 |
| 2022-06-29 | 84,528.32 | -- | -- |
