易方达中证红利ETF联接发起式A(009051)
2024-11-20
1.2249
0.2866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102,494.29 | 1,446.45 | 42,575.30 |
| 2024-06-30 | 101,047.84 | 16,098.21 | 41,128.85 |
| 2024-03-31 | 84,949.63 | 4,796.10 | 25,030.64 |
| 2023-12-31 | 80,153.53 | 5,205.12 | 20,234.54 |
| 2023-09-30 | 74,948.41 | 12,147.65 | 15,029.42 |
| 2023-06-30 | 62,800.76 | 9,755.54 | 2,881.77 |
| 2023-03-31 | 53,045.22 | 7,779.38 | -6,873.77 |
| 2022-12-31 | 45,265.84 | 2,324.96 | -14,653.15 |
| 2022-09-30 | 42,940.88 | -9,795.64 | -16,978.11 |
| 2022-06-30 | 52,736.52 | 13,470.61 | -7,182.47 |
| 2022-03-31 | 39,265.91 | 11,005.82 | -20,653.08 |
| 2021-12-31 | 28,260.09 | 3,087.75 | -31,658.90 |
| 2021-09-30 | 25,172.34 | 1,134.69 | -34,746.65 |
| 2021-06-30 | 24,037.65 | -2,595.76 | -35,881.34 |
| 2021-03-31 | 26,633.41 | -17,348.01 | -33,285.58 |
| 2020-12-31 | 43,981.42 | -5,633.97 | -15,937.57 |
| 2020-09-30 | 49,615.39 | -10,303.60 | -10,303.60 |
| 2020-07-08 | 59,918.99 | -- | -- |
