易方达黄金ETF联接C(002963)
2025-01-27
2.0911
-0.3526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 393,982.27 | 98,365.60 | 391,529.52 |
| 2024-09-30 | 295,616.67 | -33,101.02 | 293,163.92 |
| 2024-06-30 | 328,717.69 | 101,515.79 | 326,264.94 |
| 2024-03-31 | 227,201.90 | 24,416.65 | 224,749.15 |
| 2023-12-31 | 202,785.25 | -21,512.16 | 200,332.50 |
| 2023-09-30 | 224,297.41 | 56,030.03 | 221,844.66 |
| 2023-06-30 | 168,267.38 | 12,628.78 | 165,814.63 |
| 2023-03-31 | 155,638.60 | 6,206.60 | 153,185.85 |
| 2022-12-31 | 149,432.00 | -52,401.65 | 146,979.25 |
| 2022-09-30 | 201,833.65 | 25,821.99 | 199,380.90 |
| 2022-06-30 | 176,011.66 | 7,461.78 | 173,558.91 |
| 2022-03-31 | 168,549.88 | -113,734.61 | 166,097.13 |
| 2021-12-31 | 282,284.49 | 9,838.61 | 279,831.74 |
| 2021-09-30 | 272,445.88 | 28,847.18 | 269,993.13 |
| 2021-06-30 | 243,598.70 | 7,407.97 | 241,145.95 |
| 2021-03-31 | 236,190.73 | 82,945.86 | 233,737.98 |
| 2020-12-31 | 153,244.87 | 839.75 | 150,792.12 |
| 2020-09-30 | 152,405.12 | 51,881.67 | 149,952.37 |
| 2020-06-30 | 100,523.45 | 1,914.95 | 98,070.70 |
| 2020-03-31 | 98,608.50 | 42,168.18 | 96,155.75 |
| 2019-12-31 | 56,440.32 | 10,462.92 | 53,987.57 |
| 2019-09-30 | 45,977.40 | 20,326.01 | 43,524.65 |
| 2019-06-30 | 25,651.39 | 4,140.32 | 23,198.64 |
| 2019-03-31 | 21,511.07 | 10,205.09 | 19,058.32 |
| 2018-12-31 | 11,305.98 | 1,609.67 | 8,853.23 |
| 2018-09-30 | 9,696.31 | 2,417.12 | 7,243.56 |
| 2018-06-30 | 7,279.19 | -6,048.90 | 4,826.44 |
| 2018-03-31 | 13,328.09 | 4,950.93 | 10,875.34 |
| 2017-12-31 | 8,377.16 | -103.19 | 5,924.41 |
| 2017-09-30 | 8,480.35 | 4,444.13 | 6,027.60 |
| 2017-06-30 | 4,036.22 | -31,150.57 | 1,583.47 |
| 2017-03-31 | 35,186.79 | 29,895.77 | 32,734.04 |
| 2016-12-31 | 5,291.02 | 2,838.27 | 2,838.27 |
| 2016-09-30 | 2,452.75 | -- | -- |
