易方达中证银行ETF联接(LOF)C(009860)
2025-01-27
1.4764
1.3245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,034.47 | 944.42 | 21,028.89 |
| 2024-09-30 | 20,090.05 | -485.09 | 20,084.47 |
| 2024-06-30 | 20,575.14 | -4,320.41 | 20,569.56 |
| 2024-03-31 | 24,895.55 | -2,096.62 | 24,889.97 |
| 2023-12-31 | 26,992.17 | 1,385.68 | 26,986.59 |
| 2023-09-30 | 25,606.49 | -7,002.71 | 25,600.91 |
| 2023-06-30 | 32,609.20 | -10,689.81 | 32,603.62 |
| 2023-03-31 | 43,299.01 | -13,660.04 | 43,293.43 |
| 2022-12-31 | 56,959.05 | -6,983.77 | 56,953.47 |
| 2022-09-30 | 63,942.82 | -1,838.95 | 63,937.24 |
| 2022-06-30 | 65,781.77 | 24,933.13 | 65,776.19 |
| 2022-03-31 | 40,848.64 | -10,818.59 | 40,843.06 |
| 2021-12-31 | 51,667.23 | 10,460.55 | 51,661.65 |
| 2021-09-30 | 41,206.68 | 4,804.04 | 41,201.10 |
| 2021-06-30 | 36,402.64 | 6,468.24 | 36,397.06 |
| 2021-03-31 | 29,934.40 | 10,500.39 | 29,928.82 |
| 2020-12-31 | 19,434.01 | 18,591.07 | 19,428.43 |
| 2020-09-30 | 842.94 | 837.36 | 837.36 |
| 2020-08-11 | 5.58 | -- | -- |
