易方达深证100ETF联接C(004742)
2025-01-27
1.3404
-1.1796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,373.27 | 1,197.66 | 19,105.37 |
| 2024-09-30 | 18,175.61 | 1,165.03 | 17,907.71 |
| 2024-06-30 | 17,010.58 | -447.09 | 16,742.68 |
| 2024-03-31 | 17,457.67 | 1,000.06 | 17,189.77 |
| 2023-12-31 | 16,457.61 | 2,864.71 | 16,189.71 |
| 2023-09-30 | 13,592.90 | 1,040.93 | 13,325.00 |
| 2023-06-30 | 12,551.97 | -2,458.75 | 12,284.07 |
| 2023-03-31 | 15,010.72 | 3,512.77 | 14,742.82 |
| 2022-12-31 | 11,497.95 | 3,129.54 | 11,230.05 |
| 2022-09-30 | 8,368.41 | 860.83 | 8,100.51 |
| 2022-06-30 | 7,507.58 | -4,223.03 | 7,239.68 |
| 2022-03-31 | 11,730.61 | -113.06 | 11,462.71 |
| 2021-12-31 | 11,843.67 | -1,673.41 | 11,575.77 |
| 2021-09-30 | 13,517.08 | 3,207.78 | 13,249.18 |
| 2021-06-30 | 10,309.30 | -511.67 | 10,041.40 |
| 2021-03-31 | 10,820.97 | -1,600.26 | 10,553.07 |
| 2020-12-31 | 12,421.23 | 823.76 | 12,153.33 |
| 2020-09-30 | 11,597.47 | -17,780.15 | 11,329.57 |
| 2020-06-30 | 29,377.62 | -791.08 | 29,109.72 |
| 2020-03-31 | 30,168.70 | 329.28 | 29,900.80 |
| 2019-12-31 | 29,839.42 | -10,017.31 | 29,571.52 |
| 2019-09-30 | 39,856.73 | 15,037.20 | 39,588.83 |
| 2019-06-30 | 24,819.53 | 19,374.45 | 24,551.63 |
| 2019-03-31 | 5,445.08 | 3,583.19 | 5,177.18 |
| 2018-12-31 | 1,861.89 | 523.45 | 1,593.99 |
| 2018-09-30 | 1,338.44 | 770.98 | 1,070.54 |
| 2018-06-30 | 567.46 | -8.21 | 299.56 |
| 2018-03-31 | 575.67 | -16.53 | 307.77 |
| 2017-12-31 | 592.20 | 116.79 | 324.30 |
| 2017-09-30 | 475.41 | 207.51 | 207.51 |
| 2017-06-30 | 267.90 | -- | -- |
