易方达中证500ETF联接发起式A(007028)
2024-11-22
1.3465
-3.6701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 120,934.74 | 7,094.12 | 76,015.01 |
| 2024-06-30 | 113,840.62 | 1,864.89 | 68,920.89 |
| 2024-03-31 | 111,975.73 | 4,493.81 | 67,056.00 |
| 2023-12-31 | 107,481.92 | 5,346.65 | 62,562.19 |
| 2023-09-30 | 102,135.27 | 4,731.01 | 57,215.54 |
| 2023-06-30 | 97,404.26 | 3,279.33 | 52,484.53 |
| 2023-03-31 | 94,124.93 | 1,937.86 | 49,205.20 |
| 2022-12-31 | 92,187.07 | 6,659.29 | 47,267.34 |
| 2022-09-30 | 85,527.78 | 7,102.25 | 40,608.05 |
| 2022-06-30 | 78,425.53 | 11,838.03 | 33,505.80 |
| 2022-03-31 | 66,587.50 | 12,793.77 | 21,667.77 |
| 2021-12-31 | 53,793.73 | 6,526.46 | 8,874.00 |
| 2021-09-30 | 47,267.27 | 3,984.17 | 2,347.54 |
| 2021-06-30 | 43,283.10 | 5,491.75 | -1,636.63 |
| 2021-03-31 | 37,791.35 | 1,297.03 | -7,128.38 |
| 2020-12-31 | 36,494.32 | 1,900.83 | -8,425.41 |
| 2020-09-30 | 34,593.49 | 3,632.85 | -10,326.24 |
| 2020-06-30 | 30,960.64 | -9,923.68 | -13,959.09 |
| 2020-03-31 | 40,884.32 | 9,054.50 | -4,035.41 |
| 2019-12-31 | 31,829.82 | -2,072.49 | -13,089.91 |
| 2019-09-30 | 33,902.31 | -5,501.39 | -11,017.42 |
| 2019-06-30 | 39,403.70 | -5,516.03 | -5,516.03 |
| 2019-03-20 | 44,919.73 | -- | -- |
