易方达中证红利ETF联接C(009052)
2025-05-16
1.2208
-0.5296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 106,348.67 | -440.79 | 65,413.00 |
| 2024-12-31 | 106,789.46 | -12,204.42 | 65,853.79 |
| 2024-09-30 | 118,993.88 | -17,777.21 | 78,058.21 |
| 2024-06-30 | 136,771.09 | 9,213.53 | 95,835.42 |
| 2024-03-31 | 127,557.56 | 24,684.08 | 86,621.89 |
| 2023-12-31 | 102,873.48 | -16,489.04 | 61,937.81 |
| 2023-09-30 | 119,362.52 | 78,094.08 | 78,426.85 |
| 2023-06-30 | 41,268.44 | 21,954.66 | 332.77 |
| 2023-03-31 | 19,313.78 | 1,714.49 | -21,621.89 |
| 2022-12-31 | 17,599.29 | -6,114.88 | -23,336.38 |
| 2022-09-30 | 23,714.17 | -8,664.33 | -17,221.50 |
| 2022-06-30 | 32,378.50 | 15,783.43 | -8,557.17 |
| 2022-03-31 | 16,595.07 | 1,319.96 | -24,340.60 |
| 2021-12-31 | 15,275.11 | -2,838.58 | -25,660.56 |
| 2021-09-30 | 18,113.69 | 4,923.58 | -22,821.98 |
| 2021-06-30 | 13,190.11 | -2,898.66 | -27,745.56 |
| 2021-03-31 | 16,088.77 | -6,522.54 | -24,846.90 |
| 2020-12-31 | 22,611.31 | -6,370.12 | -18,324.36 |
| 2020-09-30 | 28,981.43 | -11,954.24 | -11,954.24 |
| 2020-07-08 | 40,935.67 | -- | -- |
