易方达黄金ETF联接A(000307)
2025-01-27
2.1465
-0.3482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 120,154.59 | 22,199.01 | 44,549.97 |
| 2024-09-30 | 97,955.58 | 12,491.84 | 22,350.96 |
| 2024-06-30 | 85,463.74 | 23,854.54 | 9,859.12 |
| 2024-03-31 | 61,609.20 | 9,295.38 | -13,995.42 |
| 2023-12-31 | 52,313.82 | -5,918.82 | -23,290.80 |
| 2023-09-30 | 58,232.64 | 10,615.87 | -17,371.98 |
| 2023-06-30 | 47,616.77 | -421.78 | -27,987.85 |
| 2023-03-31 | 48,038.55 | 4,568.93 | -27,566.07 |
| 2022-12-31 | 43,469.62 | -1,718.38 | -32,135.00 |
| 2022-09-30 | 45,188.00 | -30,908.19 | -30,416.62 |
| 2022-06-30 | 76,096.19 | -20,448.23 | 491.57 |
| 2022-03-31 | 96,544.42 | 45,559.34 | 20,939.80 |
| 2021-12-31 | 50,985.08 | -489.21 | -24,619.54 |
| 2021-09-30 | 51,474.29 | -1,905.71 | -24,130.33 |
| 2021-06-30 | 53,380.00 | -7,504.07 | -22,224.62 |
| 2021-03-31 | 60,884.07 | -4,005.51 | -14,720.55 |
| 2020-12-31 | 64,889.58 | -37,752.02 | -10,715.04 |
| 2020-09-30 | 102,641.60 | 15,822.34 | 27,036.98 |
| 2020-06-30 | 86,819.26 | 1,173.10 | 11,214.64 |
| 2020-03-31 | 85,646.16 | 32,054.13 | 10,041.54 |
| 2019-12-31 | 53,592.03 | -9,498.63 | -22,012.59 |
| 2019-09-30 | 63,090.66 | 17,126.37 | -12,513.96 |
| 2019-06-30 | 45,964.29 | 4,002.53 | -29,640.33 |
| 2019-03-31 | 41,961.76 | -17,277.79 | -33,642.86 |
| 2018-12-31 | 59,239.55 | 1,282.99 | -16,365.07 |
| 2018-09-30 | 57,956.56 | -19,286.00 | -17,648.06 |
| 2018-06-30 | 77,242.56 | -4,174.59 | 1,637.94 |
| 2018-03-31 | 81,417.15 | -3,275.40 | 5,812.53 |
| 2017-12-31 | 84,692.55 | 4,402.91 | 9,087.93 |
| 2017-09-30 | 80,289.64 | -13,335.31 | 4,685.02 |
| 2017-06-30 | 93,624.95 | -18,312.79 | 18,020.33 |
| 2017-03-31 | 111,937.74 | -24,230.84 | 36,333.12 |
| 2016-12-31 | 136,168.58 | 42,011.21 | 60,563.96 |
| 2016-09-30 | 94,157.37 | 19,980.87 | 18,552.75 |
| 2016-06-30 | 74,176.50 | -1,428.12 | -1,428.12 |
| 2016-05-26 | 75,604.62 | -- | -- |
