广发国证2000ETF(159907)
2026-01-14
1.1197
1.2387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,719.77 | 0.00 | -52,109.63 |
| 2025-06-30 | 19,719.77 | -600.00 | -52,109.63 |
| 2025-03-31 | 20,319.77 | -1,800.00 | -51,509.63 |
| 2024-12-31 | 22,119.77 | -3,000.00 | -49,709.63 |
| 2024-09-30 | 25,119.77 | 1,800.00 | -46,709.63 |
| 2024-06-30 | 23,319.77 | -4,800.00 | -48,509.63 |
| 2024-04-01 | 28,119.77 | 0.00 | -43,709.63 |
| 2024-03-31 | 28,119.77 | 15,559.89 | -43,709.63 |
| 2023-12-31 | 12,559.88 | 3,000.00 | -59,269.52 |
| 2023-09-30 | 9,559.88 | -25,500.00 | -62,269.52 |
| 2023-06-30 | 35,059.88 | 28,650.00 | -36,769.52 |
| 2023-06-11 | 6,409.88 | -150.00 | -65,419.52 |
| 2023-03-31 | 6,559.88 | 150.00 | -65,269.52 |
| 2022-12-31 | 6,409.88 | 300.00 | -65,419.52 |
| 2022-09-30 | 6,109.88 | 0.00 | -65,719.52 |
| 2022-06-30 | 6,109.88 | 150.00 | -65,719.52 |
| 2022-03-31 | 5,959.88 | 0.00 | -65,869.52 |
| 2021-12-31 | 5,959.88 | -150.00 | -65,869.52 |
| 2021-09-30 | 6,109.88 | -600.00 | -65,719.52 |
| 2021-06-30 | 6,709.88 | -450.00 | -65,119.52 |
| 2021-03-31 | 7,159.88 | -900.00 | -64,669.52 |
| 2020-12-31 | 8,059.88 | -1,050.00 | -63,769.52 |
| 2020-09-30 | 9,109.88 | -1,050.00 | -62,719.52 |
| 2020-06-30 | 10,159.88 | -4,500.00 | -61,669.52 |
| 2020-03-31 | 14,659.88 | -1,800.00 | -57,169.52 |
| 2019-12-31 | 16,459.88 | -600.00 | -55,369.52 |
| 2019-09-30 | 17,059.88 | -300.00 | -54,769.52 |
| 2019-06-30 | 17,359.88 | -1,050.00 | -54,469.52 |
| 2019-03-31 | 18,409.88 | 600.00 | -53,419.52 |
| 2018-12-31 | 17,809.88 | 1,650.00 | -54,019.52 |
| 2018-09-30 | 16,159.88 | -300.00 | -55,669.52 |
| 2018-06-30 | 16,459.88 | 0.00 | -55,369.52 |
| 2018-03-31 | 16,459.88 | 1,200.00 | -55,369.52 |
| 2017-12-31 | 15,259.88 | -1,500.00 | -56,569.52 |
| 2017-09-30 | 16,759.88 | -750.00 | -55,069.52 |
| 2017-06-30 | 17,509.88 | -450.00 | -54,319.52 |
| 2017-03-31 | 17,959.88 | -750.00 | -53,869.52 |
| 2016-12-31 | 18,709.88 | -600.00 | -53,119.52 |
| 2016-09-30 | 19,309.88 | -1,650.00 | -52,519.52 |
| 2016-06-30 | 20,959.88 | 750.00 | -50,869.52 |
| 2016-03-31 | 20,209.88 | 1,200.00 | -51,619.52 |
| 2015-12-31 | 19,009.88 | 1,650.00 | -52,819.52 |
| 2015-09-30 | 17,359.88 | 1,650.00 | -54,469.52 |
| 2015-06-30 | 15,709.88 | -8,100.00 | -56,119.52 |
| 2015-03-31 | 23,809.88 | -5,550.00 | -48,019.52 |
| 2014-12-31 | 29,359.88 | -16,050.00 | -42,469.52 |
| 2014-09-30 | 45,409.88 | -5,400.00 | -26,419.52 |
| 2014-06-30 | 50,809.88 | -2,550.00 | -21,019.52 |
| 2014-03-31 | 53,359.88 | -3,450.00 | -18,469.52 |
| 2013-12-31 | 56,809.88 | -4,650.00 | -15,019.52 |
| 2013-09-30 | 61,459.88 | -6,200.00 | -10,369.52 |
| 2013-06-30 | 67,659.88 | -8,800.00 | -4,169.52 |
| 2013-03-31 | 76,459.88 | -6,000.00 | 4,630.48 |
| 2012-12-31 | 82,459.88 | -4,200.00 | 10,630.48 |
| 2012-09-30 | 86,659.88 | -3,400.00 | 14,830.48 |
| 2012-06-30 | 90,059.88 | -5,400.00 | 18,230.48 |
| 2012-03-31 | 95,459.88 | -3,400.00 | 23,630.48 |
| 2011-12-31 | 98,859.88 | -9,400.00 | 27,030.48 |
| 2011-09-30 | 108,259.88 | 43,000.00 | 36,430.48 |
| 2011-07-25 | 65,259.88 | -6,569.52 | -6,569.52 |
| 2011-06-30 | 71,829.40 | 0.00 | 0.00 |
| 2011-06-03 | 71,829.40 | -- | -- |
