易方达信息行业精选股票A(010013)
2024-11-20
0.8591
0.8689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 248,791.96 | -4,856.81 | -811,484.00 |
| 2024-06-30 | 253,648.77 | -966.40 | -806,627.19 |
| 2024-03-31 | 254,615.17 | -4,793.90 | -805,660.79 |
| 2023-12-31 | 259,409.07 | -2,614.20 | -800,866.89 |
| 2023-09-30 | 262,023.27 | -7,243.15 | -798,252.69 |
| 2023-06-30 | 269,266.42 | -5,187.41 | -791,009.54 |
| 2023-03-31 | 274,453.83 | -1,199.85 | -785,822.13 |
| 2022-12-31 | 275,653.68 | -2,053.34 | -784,622.28 |
| 2022-09-30 | 277,707.02 | -2,128.90 | -782,568.94 |
| 2022-06-30 | 279,835.92 | -12,313.14 | -780,440.04 |
| 2022-03-31 | 292,149.06 | -10,766.34 | -768,126.90 |
| 2021-12-31 | 302,915.40 | -49,861.54 | -757,360.56 |
| 2021-09-30 | 352,776.94 | -168,255.01 | -707,499.02 |
| 2021-06-30 | 521,031.95 | -55,300.36 | -539,244.01 |
| 2021-03-31 | 576,332.31 | -339,151.60 | -483,943.65 |
| 2020-12-31 | 915,483.91 | -144,792.05 | -144,792.05 |
| 2020-08-24 | 1,060,275.96 | -- | -- |
