广发中证全指金融地产ETF(159940)
2026-02-13
1.2488
-0.9596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 50,506.00 | -5,600.00 | -7,400.00 |
| 2025-09-30 | 56,106.00 | -23,800.00 | -1,800.00 |
| 2025-06-30 | 79,906.00 | -9,500.00 | 22,000.00 |
| 2025-03-31 | 89,406.00 | -9,400.00 | 31,500.00 |
| 2024-12-31 | 98,806.00 | -57,400.00 | 40,900.00 |
| 2024-09-30 | 156,206.00 | -15,300.00 | 98,300.00 |
| 2024-06-30 | 171,506.00 | -2,600.00 | 113,600.00 |
| 2024-03-31 | 174,106.00 | -15,300.00 | 116,200.00 |
| 2023-12-31 | 189,406.00 | -3,100.00 | 131,500.00 |
| 2023-09-30 | 192,506.00 | -8,500.00 | 134,600.00 |
| 2023-06-30 | 201,006.00 | -7,100.00 | 143,100.00 |
| 2023-03-31 | 208,106.00 | -18,000.00 | 150,200.00 |
| 2022-12-31 | 226,106.00 | 9,200.00 | 168,200.00 |
| 2022-09-30 | 216,906.00 | 12,800.00 | 159,000.00 |
| 2022-06-30 | 204,106.00 | -2,500.00 | 146,200.00 |
| 2022-03-31 | 206,606.00 | 10,100.00 | 148,700.00 |
| 2021-12-31 | 196,506.00 | -9,000.00 | 138,600.00 |
| 2021-09-30 | 205,506.00 | 12,300.00 | 147,600.00 |
| 2021-06-30 | 193,206.00 | -1,800.00 | 135,300.00 |
| 2021-03-31 | 195,006.00 | 26,700.00 | 137,100.00 |
| 2020-12-31 | 168,306.00 | -6,600.00 | 110,400.00 |
| 2020-09-30 | 174,906.00 | 61,200.00 | 117,000.00 |
| 2020-06-30 | 113,706.00 | 23,900.00 | 55,800.00 |
| 2020-03-31 | 89,806.00 | 27,500.00 | 31,900.00 |
| 2019-12-31 | 62,306.00 | 14,100.00 | 4,400.00 |
| 2019-09-30 | 48,206.00 | -1,900.00 | -9,700.00 |
| 2019-06-30 | 50,106.00 | 8,300.00 | -7,800.00 |
| 2019-03-31 | 41,806.00 | 900.00 | -16,100.00 |
| 2018-12-31 | 40,906.00 | 6,000.00 | -17,000.00 |
| 2018-09-30 | 34,906.00 | 11,600.00 | -23,000.00 |
| 2018-06-30 | 23,306.00 | 6,200.00 | -34,600.00 |
| 2018-03-31 | 17,106.00 | 300.00 | -40,800.00 |
| 2017-12-31 | 16,806.00 | -3,400.00 | -41,100.00 |
| 2017-09-30 | 20,206.00 | 1,300.00 | -37,700.00 |
| 2017-06-30 | 18,906.00 | 2,200.00 | -39,000.00 |
| 2017-03-31 | 16,706.00 | 2,400.00 | -41,200.00 |
| 2016-12-31 | 14,306.00 | -900.00 | -43,600.00 |
| 2016-09-30 | 15,206.00 | 100.00 | -42,700.00 |
| 2016-06-30 | 15,106.00 | -1,300.00 | -42,800.00 |
| 2016-03-31 | 16,406.00 | -3,900.00 | -41,500.00 |
| 2015-12-31 | 20,306.00 | 2,600.00 | -37,600.00 |
| 2015-09-30 | 17,706.00 | 1,300.00 | -40,200.00 |
| 2015-06-30 | 16,406.00 | -41,500.00 | -41,500.00 |
| 2015-03-23 | 57,906.00 | -- | -- |
