易方达沪深300非银ETF联接A(000950)
2025-05-22
1.0376
-0.2020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 134,794.97 | -6,467.33 | -205,767.65 |
| 2024-12-31 | 141,262.30 | 20,492.56 | -199,300.32 |
| 2024-09-30 | 120,769.74 | 2,434.61 | -219,792.88 |
| 2024-06-30 | 118,335.13 | -1,267.64 | -222,227.49 |
| 2024-03-31 | 119,602.77 | -333.84 | -220,959.85 |
| 2023-12-31 | 119,936.61 | 1,104.11 | -220,626.01 |
| 2023-09-30 | 118,832.50 | -69.75 | -221,730.12 |
| 2023-06-30 | 118,902.25 | -3,796.51 | -221,660.37 |
| 2023-03-31 | 122,698.76 | -2,574.49 | -217,863.86 |
| 2022-12-31 | 125,273.25 | -4.09 | -215,289.37 |
| 2022-09-30 | 125,277.34 | -2,609.13 | -215,285.28 |
| 2022-06-30 | 127,886.47 | 5,910.32 | -212,676.15 |
| 2022-03-31 | 121,976.15 | 3,725.92 | -218,586.47 |
| 2021-12-31 | 118,250.23 | -2,941.75 | -222,312.39 |
| 2021-09-30 | 121,191.98 | -450.55 | -219,370.64 |
| 2021-06-30 | 121,642.53 | 6,472.52 | -218,920.09 |
| 2021-03-31 | 115,170.01 | -19,072.25 | -225,392.61 |
| 2020-12-31 | 134,242.26 | -56,997.99 | -206,320.36 |
| 2020-09-30 | 191,240.25 | 6,158.29 | -149,322.37 |
| 2020-06-30 | 185,081.96 | 35,604.94 | -155,480.66 |
| 2020-03-31 | 149,477.02 | -13,815.33 | -191,085.60 |
| 2019-12-31 | 163,292.35 | 6,756.35 | -177,270.27 |
| 2019-09-30 | 156,536.00 | 19,246.75 | -184,026.62 |
| 2019-06-30 | 137,289.25 | -5,407.76 | -203,273.37 |
| 2019-03-31 | 142,697.01 | 5,405.35 | -197,865.61 |
| 2018-12-31 | 137,291.66 | 16,038.54 | -203,270.96 |
| 2018-09-30 | 121,253.12 | 24,539.34 | -219,309.50 |
| 2018-06-30 | 96,713.78 | 694.57 | -243,848.84 |
| 2018-03-31 | 96,019.21 | -2,864.03 | -244,543.41 |
| 2017-12-31 | 98,883.24 | -59,061.69 | -241,679.38 |
| 2017-09-30 | 157,944.93 | -30,815.83 | -182,617.69 |
| 2017-06-30 | 188,760.76 | 61,096.38 | -151,801.86 |
| 2017-03-31 | 127,664.38 | -3,600.40 | -212,898.24 |
| 2016-12-31 | 131,264.78 | -5,315.16 | -209,297.84 |
| 2016-09-30 | 136,579.94 | -972.01 | -203,982.68 |
| 2016-06-30 | 137,551.95 | 15,044.95 | -203,010.67 |
| 2016-03-31 | 122,507.00 | 3,427.94 | -218,055.62 |
| 2015-12-31 | 119,079.06 | 4,536.59 | -221,483.56 |
| 2015-09-30 | 114,542.47 | -29,754.06 | -226,020.15 |
| 2015-06-30 | 144,296.53 | -117,540.69 | -196,266.09 |
| 2015-03-31 | 261,837.22 | -78,725.40 | -78,725.40 |
| 2015-01-22 | 340,562.62 | -- | -- |
