易方达沪深300ETF联接C(007339)
2025-01-27
1.4941
-0.3933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 449,438.79 | 45,523.27 | 448,412.51 |
| 2024-09-30 | 403,915.52 | 119,351.61 | 402,889.24 |
| 2024-06-30 | 284,563.91 | -5,554.08 | 283,537.63 |
| 2024-03-31 | 290,117.99 | -78,663.61 | 289,091.71 |
| 2023-12-31 | 368,781.60 | 21,870.50 | 367,755.32 |
| 2023-09-30 | 346,911.10 | 186,722.06 | 345,884.82 |
| 2023-06-30 | 160,189.04 | -34,170.37 | 159,162.76 |
| 2023-03-31 | 194,359.41 | 35,839.00 | 193,333.13 |
| 2022-12-31 | 158,520.41 | 84,425.02 | 157,494.13 |
| 2022-09-30 | 74,095.39 | 29,884.86 | 73,069.11 |
| 2022-06-30 | 44,210.53 | -30,823.08 | 43,184.25 |
| 2022-03-31 | 75,033.61 | 47,319.81 | 74,007.33 |
| 2021-12-31 | 27,713.80 | -5.63 | 26,687.52 |
| 2021-09-30 | 27,719.43 | 5,870.40 | 26,693.15 |
| 2021-06-30 | 21,849.03 | 524.25 | 20,822.75 |
| 2021-03-31 | 21,324.78 | -7,879.83 | 20,298.50 |
| 2020-12-31 | 29,204.61 | -12,413.34 | 28,178.33 |
| 2020-09-30 | 41,617.95 | -5,218.56 | 40,591.67 |
| 2020-06-30 | 46,836.51 | -10,881.73 | 45,810.23 |
| 2020-03-31 | 57,718.24 | -24,714.49 | 56,691.96 |
| 2019-12-31 | 82,432.73 | 61,381.73 | 81,406.45 |
| 2019-09-30 | 21,051.00 | 20,024.72 | 20,024.72 |
| 2019-06-30 | 1,026.28 | -- | -- |
