易方达创业板ETF联接C(004744)
2024-12-10
2.2740
0.6506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,461.39 | 9,095.22 | 128,319.91 |
| 2024-06-30 | 119,366.17 | -3,146.05 | 119,224.69 |
| 2024-03-31 | 122,512.22 | -4,460.36 | 122,370.74 |
| 2023-12-31 | 126,972.58 | 6,535.83 | 126,831.10 |
| 2023-09-30 | 120,436.75 | 16,382.00 | 120,295.27 |
| 2023-06-30 | 104,054.75 | 9,084.09 | 103,913.27 |
| 2023-03-31 | 94,970.66 | 40,478.72 | 94,829.18 |
| 2022-12-31 | 54,491.94 | 13,431.74 | 54,350.46 |
| 2022-09-30 | 41,060.20 | 2,380.02 | 40,918.72 |
| 2022-06-30 | 38,680.18 | 1,308.78 | 38,538.70 |
| 2022-03-31 | 37,371.40 | 9,526.01 | 37,229.92 |
| 2021-12-31 | 27,845.39 | -7,877.61 | 27,703.91 |
| 2021-09-30 | 35,723.00 | 8,909.27 | 35,581.52 |
| 2021-06-30 | 26,813.73 | -7,100.86 | 26,672.25 |
| 2021-03-31 | 33,914.59 | -2,052.42 | 33,773.11 |
| 2020-12-31 | 35,967.01 | -4,947.03 | 35,825.53 |
| 2020-09-30 | 40,914.04 | -2,200.38 | 40,772.56 |
| 2020-06-30 | 43,114.42 | -8,083.35 | 42,972.94 |
| 2020-03-31 | 51,197.77 | -136.84 | 51,056.29 |
| 2019-12-31 | 51,334.61 | -50,907.70 | 51,193.13 |
| 2019-09-30 | 102,242.31 | 3,071.69 | 102,100.83 |
| 2019-06-30 | 99,170.62 | 24,618.31 | 99,029.14 |
| 2019-03-31 | 74,552.31 | 4,230.32 | 74,410.83 |
| 2018-12-31 | 70,321.99 | 46,502.08 | 70,180.51 |
| 2018-09-30 | 23,819.91 | 12,659.74 | 23,678.43 |
| 2018-06-30 | 11,160.17 | 2,653.99 | 11,018.69 |
| 2018-03-31 | 8,506.18 | 6,841.16 | 8,364.70 |
| 2017-12-31 | 1,665.02 | 893.74 | 1,523.54 |
| 2017-09-30 | 771.28 | 629.80 | 629.80 |
| 2017-06-30 | 141.48 | -- | -- |
