易方达沪深300医药ETF联接A(001344)
2025-01-27
0.8502
-0.0235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,998.44 | 1,540.20 | 17,506.71 |
| 2024-09-30 | 47,458.24 | 4,867.80 | 15,966.51 |
| 2024-06-30 | 42,590.44 | 2,618.48 | 11,098.71 |
| 2024-03-31 | 39,971.96 | 805.42 | 8,480.23 |
| 2023-12-31 | 39,166.54 | 1,453.00 | 7,674.81 |
| 2023-09-30 | 37,713.54 | 2,738.69 | 6,221.81 |
| 2023-06-30 | 34,974.85 | 4,252.03 | 3,483.12 |
| 2023-03-31 | 30,722.82 | -4,649.09 | -768.91 |
| 2022-12-31 | 35,371.91 | -196.05 | 3,880.18 |
| 2022-09-30 | 35,567.96 | 11,140.49 | 4,076.23 |
| 2022-06-30 | 24,427.47 | 2,817.36 | -7,064.26 |
| 2022-03-31 | 21,610.11 | 1,532.17 | -9,881.62 |
| 2021-12-31 | 20,077.94 | 4,020.36 | -11,413.79 |
| 2021-09-30 | 16,057.58 | 2,304.50 | -15,434.15 |
| 2021-06-30 | 13,753.08 | 194.29 | -17,738.65 |
| 2021-03-31 | 13,558.79 | -636.83 | -17,932.94 |
| 2020-12-31 | 14,195.62 | -1,892.04 | -17,296.11 |
| 2020-09-30 | 16,087.66 | 3,096.04 | -15,404.07 |
| 2020-06-30 | 12,991.62 | -3,468.10 | -18,500.11 |
| 2020-03-31 | 16,459.72 | 194.72 | -15,032.01 |
| 2019-12-31 | 16,265.00 | -331.91 | -15,226.73 |
| 2019-09-30 | 16,596.91 | -4,232.53 | -14,894.82 |
| 2019-06-30 | 20,829.44 | -905.48 | -10,662.29 |
| 2019-03-31 | 21,734.92 | -6,020.91 | -9,756.81 |
| 2018-12-31 | 27,755.83 | 1,531.98 | -3,735.90 |
| 2018-09-30 | 26,223.85 | -2,189.31 | -5,267.88 |
| 2018-06-30 | 28,413.16 | 17,614.11 | -3,078.57 |
| 2018-03-31 | 10,799.05 | -3,751.51 | -20,692.68 |
| 2017-12-31 | 14,550.56 | -16,941.17 | -16,941.17 |
| 2017-11-22 | 31,491.73 | -- | -- |
