易方达沪深300医药ETF联接C(007883)
2025-02-14
0.8834
2.4113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,946.49 | 8,296.01 | 78,628.32 |
| 2024-09-30 | 71,650.48 | 2,192.43 | 70,332.31 |
| 2024-06-30 | 69,458.05 | -4,267.15 | 68,139.88 |
| 2024-03-31 | 73,725.20 | 3,274.30 | 72,407.03 |
| 2023-12-31 | 70,450.90 | -22,000.71 | 69,132.73 |
| 2023-09-30 | 92,451.61 | 26,483.17 | 91,133.44 |
| 2023-06-30 | 65,968.44 | 33,574.61 | 64,650.27 |
| 2023-03-31 | 32,393.83 | 888.67 | 31,075.66 |
| 2022-12-31 | 31,505.16 | -2,106.27 | 30,186.99 |
| 2022-09-30 | 33,611.43 | 11,442.69 | 32,293.26 |
| 2022-06-30 | 22,168.74 | 2,089.75 | 20,850.57 |
| 2022-03-31 | 20,078.99 | 450.94 | 18,760.82 |
| 2021-12-31 | 19,628.05 | 8,868.65 | 18,309.88 |
| 2021-09-30 | 10,759.40 | 4,128.72 | 9,441.23 |
| 2021-06-30 | 6,630.68 | -842.84 | 5,312.51 |
| 2021-03-31 | 7,473.52 | -63.92 | 6,155.35 |
| 2020-12-31 | 7,537.44 | -1,084.49 | 6,219.27 |
| 2020-09-30 | 8,621.93 | 1,510.54 | 7,303.76 |
| 2020-06-30 | 7,111.39 | 1,278.14 | 5,793.22 |
| 2020-03-31 | 5,833.25 | 917.36 | 4,515.08 |
| 2019-12-31 | 4,915.89 | 3,597.72 | 3,597.72 |
| 2019-09-30 | 1,318.17 | -- | -- |
