易方达沪深300ETF联接A(110020)
2024-12-10
1.5739
0.7038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 843,591.96 | 73,828.22 | -831,033.28 |
| 2024-06-30 | 769,763.74 | 22,382.19 | -904,861.50 |
| 2024-03-31 | 747,381.55 | 75,145.21 | -927,243.69 |
| 2023-12-31 | 672,236.34 | 63,455.74 | -1,002,388.90 |
| 2023-09-30 | 608,780.60 | 46,410.87 | -1,065,844.64 |
| 2023-06-30 | 562,369.73 | 19,892.22 | -1,112,255.51 |
| 2023-03-31 | 542,477.51 | 20,027.12 | -1,132,147.73 |
| 2022-12-31 | 522,450.39 | 49,788.86 | -1,152,174.85 |
| 2022-09-30 | 472,661.53 | 41,236.99 | -1,201,963.71 |
| 2022-06-30 | 431,424.54 | 52,201.16 | -1,243,200.70 |
| 2022-03-31 | 379,223.38 | 23,395.36 | -1,295,401.86 |
| 2021-12-31 | 355,828.02 | 27,391.73 | -1,318,797.22 |
| 2021-09-30 | 328,436.29 | 2,915.35 | -1,346,188.95 |
| 2021-06-30 | 325,520.94 | 1,604.37 | -1,349,104.30 |
| 2021-03-31 | 323,916.57 | 19,122.14 | -1,350,708.67 |
| 2020-12-31 | 304,794.43 | 3,450.74 | -1,369,830.81 |
| 2020-09-30 | 301,343.69 | -34,232.18 | -1,373,281.55 |
| 2020-06-30 | 335,575.87 | -69,294.27 | -1,339,049.37 |
| 2020-03-31 | 404,870.14 | -4,953.29 | -1,269,755.10 |
| 2019-12-31 | 409,823.43 | -88,690.14 | -1,264,801.81 |
| 2019-09-30 | 498,513.57 | -108,207.47 | -1,176,111.67 |
| 2019-06-30 | 606,721.04 | 192,429.85 | -1,067,904.20 |
| 2019-03-31 | 414,291.19 | -49,024.94 | -1,260,334.05 |
| 2018-12-31 | 463,316.13 | 92,255.35 | -1,211,309.11 |
| 2018-09-30 | 371,060.78 | 41,059.67 | -1,303,564.46 |
| 2018-06-30 | 330,001.11 | 5,469.82 | -1,344,624.13 |
| 2018-03-31 | 324,531.29 | 12,910.18 | -1,350,093.95 |
| 2017-12-31 | 311,621.11 | -5,419.25 | -1,363,004.13 |
| 2017-09-30 | 317,040.36 | -6,246.47 | -1,357,584.88 |
| 2017-06-30 | 323,286.83 | -5,866.96 | -1,351,338.41 |
| 2017-03-31 | 329,153.79 | -6,866.88 | -1,345,471.45 |
| 2016-12-31 | 336,020.67 | -16,064.86 | -1,338,604.57 |
| 2016-09-30 | 352,085.53 | -11,997.06 | -1,322,539.71 |
| 2016-06-30 | 364,082.59 | -9,142.80 | -1,310,542.65 |
| 2016-03-31 | 373,225.39 | 6,606.93 | -1,301,399.85 |
| 2015-12-31 | 366,618.46 | -105,059.56 | -1,308,006.78 |
| 2015-09-30 | 471,678.02 | 153,028.55 | -1,202,947.22 |
| 2015-06-30 | 318,649.47 | -96,441.71 | -1,355,975.77 |
| 2015-03-31 | 415,091.18 | -236,172.08 | -1,259,534.06 |
| 2014-12-31 | 651,263.26 | 79,934.14 | -1,023,361.98 |
| 2014-09-30 | 571,329.12 | -78,168.88 | -1,103,296.12 |
| 2014-06-30 | 649,498.00 | 7,385.21 | -1,025,127.24 |
| 2014-03-31 | 642,112.79 | -46,986.14 | -1,032,512.45 |
| 2013-12-31 | 689,098.93 | -81,453.78 | -985,526.31 |
| 2013-09-30 | 770,552.71 | -245,426.51 | -904,072.53 |
| 2013-06-30 | 1,015,979.22 | 113,291.38 | -658,646.02 |
| 2013-03-31 | 902,687.84 | -156,797.32 | -771,937.40 |
| 2012-12-31 | 1,059,485.16 | 81,298.68 | -615,140.08 |
| 2012-09-30 | 978,186.48 | 12,639.96 | -696,438.76 |
| 2012-06-30 | 965,546.52 | 46,986.93 | -709,078.72 |
| 2012-03-31 | 918,559.59 | 34,100.46 | -756,065.65 |
| 2011-12-31 | 884,459.13 | 861.41 | -790,166.11 |
| 2011-09-30 | 883,597.72 | -30,649.21 | -791,027.52 |
| 2011-06-30 | 914,246.93 | -94,594.69 | -760,378.31 |
| 2011-03-31 | 1,008,841.62 | -86,909.14 | -665,783.62 |
| 2010-12-31 | 1,095,750.76 | -183,983.83 | -578,874.48 |
| 2010-09-30 | 1,279,734.59 | 86,012.40 | -394,890.65 |
| 2010-06-30 | 1,193,722.19 | 93,626.33 | -480,903.05 |
| 2010-03-31 | 1,100,095.86 | 9,245.25 | -574,529.38 |
| 2009-12-31 | 1,090,850.61 | -583,774.63 | -583,774.63 |
| 2009-08-26 | 1,674,625.24 | -- | -- |
