广发中证全指可选消费ETF(159936)
2026-01-19
2.2745
1.0036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,215.61 | 1,800.00 | -66,600.00 |
| 2025-06-30 | 15,415.61 | -200.00 | -68,400.00 |
| 2025-03-31 | 15,615.61 | -200.00 | -68,200.00 |
| 2024-12-31 | 15,815.61 | 3,400.00 | -68,000.00 |
| 2024-09-30 | 12,415.61 | 600.00 | -71,400.00 |
| 2024-06-30 | 11,815.61 | -200.00 | -72,000.00 |
| 2024-03-31 | 12,015.61 | -200.00 | -71,800.00 |
| 2023-12-31 | 12,215.61 | -600.00 | -71,600.00 |
| 2023-09-30 | 12,815.61 | 600.00 | -71,000.00 |
| 2023-06-30 | 12,215.61 | 0.00 | -71,600.00 |
| 2023-03-31 | 12,215.61 | 200.00 | -71,600.00 |
| 2022-12-31 | 12,015.61 | 800.00 | -71,800.00 |
| 2022-09-30 | 11,215.61 | -4,200.00 | -72,600.00 |
| 2022-06-30 | 15,415.61 | 4,400.00 | -68,400.00 |
| 2022-03-31 | 11,015.61 | -200.00 | -72,800.00 |
| 2021-12-31 | 11,215.61 | -1,000.00 | -72,600.00 |
| 2021-09-30 | 12,215.61 | -400.00 | -71,600.00 |
| 2021-06-30 | 12,615.61 | -600.00 | -71,200.00 |
| 2021-03-31 | 13,215.61 | -6,200.00 | -70,600.00 |
| 2020-12-31 | 19,415.61 | 400.00 | -64,400.00 |
| 2020-09-30 | 19,015.61 | -3,000.00 | -64,800.00 |
| 2020-06-30 | 22,015.61 | -3,600.00 | -61,800.00 |
| 2020-03-31 | 25,615.61 | 3,600.00 | -58,200.00 |
| 2019-12-31 | 22,015.61 | 200.00 | -61,800.00 |
| 2019-09-30 | 21,815.61 | 200.00 | -62,000.00 |
| 2019-06-30 | 21,615.61 | 200.00 | -62,200.00 |
| 2019-03-31 | 21,415.61 | 600.00 | -62,400.00 |
| 2018-12-31 | 20,815.61 | 1,000.00 | -63,000.00 |
| 2018-09-30 | 19,815.61 | -400.00 | -64,000.00 |
| 2018-06-30 | 20,215.61 | -2,200.00 | -63,600.00 |
| 2018-03-31 | 22,415.61 | 1,200.00 | -61,400.00 |
| 2017-12-31 | 21,215.61 | -1,200.00 | -62,600.00 |
| 2017-09-30 | 22,415.61 | -1,800.00 | -61,400.00 |
| 2017-06-30 | 24,215.61 | -600.00 | -59,600.00 |
| 2017-03-31 | 24,815.61 | -600.00 | -59,000.00 |
| 2016-12-31 | 25,415.61 | -2,400.00 | -58,400.00 |
| 2016-09-30 | 27,815.61 | 600.00 | -56,000.00 |
| 2016-06-30 | 27,215.61 | 0.00 | -56,600.00 |
| 2016-03-31 | 27,215.61 | 0.00 | -56,600.00 |
| 2015-12-31 | 27,215.61 | -5,000.00 | -56,600.00 |
| 2015-09-30 | 32,215.61 | 2,200.00 | -51,600.00 |
| 2015-06-30 | 30,015.61 | 29,000.00 | -53,800.00 |
| 2015-03-31 | 1,015.61 | -600.00 | -82,800.00 |
| 2014-12-31 | 1,615.61 | -1,200.00 | -82,200.00 |
| 2014-09-30 | 2,815.61 | -43,001.62 | -81,000.00 |
| 2014-06-30 | 45,817.23 | -37,998.38 | -37,998.38 |
| 2014-06-03 | 83,815.61 | -- | -- |
