易方达上证中盘ETF联接C(004743)
2025-02-06
2.0070
1.0574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,541.01 | -903.23 | 3,529.59 |
| 2024-09-30 | 4,444.24 | 676.80 | 4,432.82 |
| 2024-06-30 | 3,767.44 | 1,079.73 | 3,756.02 |
| 2024-03-31 | 2,687.71 | 1,531.78 | 2,676.29 |
| 2023-12-31 | 1,155.93 | 161.37 | 1,144.51 |
| 2023-09-30 | 994.56 | 213.85 | 983.14 |
| 2023-06-30 | 780.71 | 120.42 | 769.29 |
| 2023-03-31 | 660.29 | -287.88 | 648.87 |
| 2022-12-31 | 948.17 | 312.31 | 936.75 |
| 2022-09-30 | 635.86 | -41.57 | 624.44 |
| 2022-06-30 | 677.43 | 17.06 | 666.01 |
| 2022-03-31 | 660.37 | 15.24 | 648.95 |
| 2021-12-31 | 645.13 | 17.98 | 633.71 |
| 2021-09-30 | 627.15 | 102.30 | 615.73 |
| 2021-06-30 | 524.85 | 65.37 | 513.43 |
| 2021-03-31 | 459.48 | -76.57 | 448.06 |
| 2020-12-31 | 536.05 | -58.16 | 524.63 |
| 2020-09-30 | 594.21 | 243.77 | 582.79 |
| 2020-06-30 | 350.44 | -72.35 | 339.02 |
| 2020-03-31 | 422.79 | 129.70 | 411.37 |
| 2019-12-31 | 293.09 | -87.22 | 281.67 |
| 2019-09-30 | 380.31 | 94.87 | 368.89 |
| 2019-06-30 | 285.44 | 43.18 | 274.02 |
| 2019-03-31 | 242.26 | 99.33 | 230.84 |
| 2018-12-31 | 142.93 | -26.02 | 131.51 |
| 2018-09-30 | 168.95 | 56.83 | 157.53 |
| 2018-06-30 | 112.12 | 73.36 | 100.70 |
| 2018-03-31 | 38.76 | 23.39 | 27.34 |
| 2017-12-31 | 15.37 | -20.55 | 3.95 |
| 2017-09-30 | 35.92 | 24.50 | 24.50 |
| 2017-06-30 | 11.42 | -- | -- |
