易方达中证全指证券公司指数(LOF)C(012874)
2024-12-10
1.4040
0.9346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,803.80 | -36.22 | -6,623.99 |
| 2024-06-30 | 17,840.02 | 3,679.92 | -6,587.77 |
| 2024-03-31 | 14,160.10 | -868.79 | -10,267.69 |
| 2023-12-31 | 15,028.89 | 1,042.11 | -9,398.90 |
| 2023-09-30 | 13,986.78 | -3,041.18 | -10,441.01 |
| 2023-06-30 | 17,027.96 | -34,073.09 | -7,399.83 |
| 2023-03-31 | 51,101.05 | 17,095.97 | 26,673.26 |
| 2022-12-31 | 34,005.08 | 10,644.13 | 9,577.29 |
| 2022-09-30 | 23,360.95 | 11,835.85 | -1,066.84 |
| 2022-06-30 | 11,525.10 | 903.76 | -12,902.69 |
| 2022-03-31 | 10,621.34 | -8,086.91 | -13,806.45 |
| 2021-12-31 | 18,708.25 | -5,719.54 | -5,719.54 |
| 2021-09-30 | 24,427.79 | -- | -- |
