广发中证全指原材料ETF(159944)
2025-12-31
1.4841
0.5760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,360.83 | 1,000.00 | -24,800.00 |
| 2025-06-30 | 2,360.83 | -200.00 | -25,800.00 |
| 2025-03-31 | 2,560.83 | -200.00 | -25,600.00 |
| 2024-12-31 | 2,760.83 | 200.00 | -25,400.00 |
| 2024-09-30 | 2,560.83 | -200.00 | -25,600.00 |
| 2024-06-30 | 2,760.83 | 600.00 | -25,400.00 |
| 2024-03-31 | 2,160.83 | 0.00 | -26,000.00 |
| 2023-12-31 | 2,160.83 | -600.00 | -26,000.00 |
| 2023-09-30 | 2,760.83 | -600.00 | -25,400.00 |
| 2023-06-30 | 3,360.83 | 400.00 | -24,800.00 |
| 2023-03-31 | 2,960.83 | -600.00 | -25,200.00 |
| 2022-12-31 | 3,560.83 | 1,600.00 | -24,600.00 |
| 2022-09-30 | 1,960.83 | 600.00 | -26,200.00 |
| 2022-06-30 | 1,360.83 | -400.00 | -26,800.00 |
| 2022-03-31 | 1,760.83 | -200.00 | -26,400.00 |
| 2021-12-31 | 1,960.83 | 0.00 | -26,200.00 |
| 2021-09-30 | 1,960.83 | -200.00 | -26,200.00 |
| 2021-06-30 | 2,160.83 | -800.00 | -26,000.00 |
| 2021-03-31 | 2,960.83 | 0.00 | -25,200.00 |
| 2020-12-31 | 2,960.83 | -800.00 | -25,200.00 |
| 2020-09-30 | 3,760.83 | 1,000.00 | -24,400.00 |
| 2020-06-30 | 2,760.83 | -200.00 | -25,400.00 |
| 2020-03-31 | 2,960.83 | 0.00 | -25,200.00 |
| 2019-12-31 | 2,960.83 | 0.00 | -25,200.00 |
| 2019-09-30 | 2,960.83 | 0.00 | -25,200.00 |
| 2019-06-30 | 2,960.83 | 0.00 | -25,200.00 |
| 2019-03-31 | 2,960.83 | 0.00 | -25,200.00 |
| 2018-12-31 | 2,960.83 | 0.00 | -25,200.00 |
| 2018-09-30 | 2,960.83 | -4,000.00 | -25,200.00 |
| 2018-06-30 | 6,960.83 | 600.00 | -21,200.00 |
| 2018-03-31 | 6,360.83 | -400.00 | -21,800.00 |
| 2017-12-31 | 6,760.83 | -3,600.00 | -21,400.00 |
| 2017-09-30 | 10,360.83 | -7,000.00 | -17,800.00 |
| 2017-06-30 | 17,360.83 | 6,800.00 | -10,800.00 |
| 2017-03-31 | 10,560.83 | -200.00 | -17,600.00 |
| 2016-12-31 | 10,760.83 | 600.00 | -17,400.00 |
| 2016-09-30 | 10,160.83 | -1,600.00 | -18,000.00 |
| 2016-06-30 | 11,760.83 | -400.00 | -16,400.00 |
| 2016-03-31 | 12,160.83 | 200.00 | -16,000.00 |
| 2015-12-31 | 11,960.83 | -3,800.00 | -16,200.00 |
| 2015-09-30 | 15,760.83 | -12,400.00 | -12,400.00 |
| 2015-06-30 | 28,160.83 | 0.00 | 0.00 |
| 2015-06-25 | 28,160.83 | -- | -- |
