易方达上证中盘ETF联接A(110021)
2024-11-20
2.0161
0.3734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,454.31 | -432.52 | -199,439.94 |
| 2024-06-30 | 9,886.83 | 226.28 | -199,007.42 |
| 2024-03-31 | 9,660.55 | 52.47 | -199,233.70 |
| 2023-12-31 | 9,608.08 | 6.99 | -199,286.17 |
| 2023-09-30 | 9,601.09 | 28.84 | -199,293.16 |
| 2023-06-30 | 9,572.25 | -92.82 | -199,322.00 |
| 2023-03-31 | 9,665.07 | -176.79 | -199,229.18 |
| 2022-12-31 | 9,841.86 | 224.99 | -199,052.39 |
| 2022-09-30 | 9,616.87 | -135.61 | -199,277.38 |
| 2022-06-30 | 9,752.48 | -95.84 | -199,141.77 |
| 2022-03-31 | 9,848.32 | 94.55 | -199,045.93 |
| 2021-12-31 | 9,753.77 | -200.62 | -199,140.48 |
| 2021-09-30 | 9,954.39 | 158.49 | -198,939.86 |
| 2021-06-30 | 9,795.90 | -275.30 | -199,098.35 |
| 2021-03-31 | 10,071.20 | -582.15 | -198,823.05 |
| 2020-12-31 | 10,653.35 | -802.16 | -198,240.90 |
| 2020-09-30 | 11,455.51 | -958.79 | -197,438.74 |
| 2020-06-30 | 12,414.30 | -961.28 | -196,479.95 |
| 2020-03-31 | 13,375.58 | -1,157.77 | -195,518.67 |
| 2019-12-31 | 14,533.35 | -1,010.75 | -194,360.90 |
| 2019-09-30 | 15,544.10 | -2,346.57 | -193,350.15 |
| 2019-06-30 | 17,890.67 | -78.19 | -191,003.58 |
| 2019-03-31 | 17,968.86 | -813.62 | -190,925.39 |
| 2018-12-31 | 18,782.48 | 833.22 | -190,111.77 |
| 2018-09-30 | 17,949.26 | 787.54 | -190,944.99 |
| 2018-06-30 | 17,161.72 | 1,284.79 | -191,732.53 |
| 2018-03-31 | 15,876.93 | 66.52 | -193,017.32 |
| 2017-12-31 | 15,810.41 | -503.34 | -193,083.84 |
| 2017-09-30 | 16,313.75 | -164.45 | -192,580.50 |
| 2017-06-30 | 16,478.20 | -481.36 | -192,416.05 |
| 2017-03-31 | 16,959.56 | -442.22 | -191,934.69 |
| 2016-12-31 | 17,401.78 | -701.93 | -191,492.47 |
| 2016-09-30 | 18,103.71 | -448.70 | -190,790.54 |
| 2016-06-30 | 18,552.41 | -414.73 | -190,341.84 |
| 2016-03-31 | 18,967.14 | -617.57 | -189,927.11 |
| 2015-12-31 | 19,584.71 | -1,881.38 | -189,309.54 |
| 2015-09-30 | 21,466.09 | -3,497.76 | -187,428.16 |
| 2015-06-30 | 24,963.85 | -12,922.26 | -183,930.40 |
| 2015-03-31 | 37,886.11 | -9,812.93 | -171,008.14 |
| 2014-12-31 | 47,699.04 | -7,839.22 | -161,195.21 |
| 2014-09-30 | 55,538.26 | -4,044.29 | -153,355.99 |
| 2014-06-30 | 59,582.55 | -2,399.21 | -149,311.70 |
| 2014-03-31 | 61,981.76 | -3,345.96 | -146,912.49 |
| 2013-12-31 | 65,327.72 | -2,890.77 | -143,566.53 |
| 2013-09-30 | 68,218.49 | -21,092.70 | -140,675.76 |
| 2013-06-30 | 89,311.19 | 11,638.43 | -119,583.06 |
| 2013-03-31 | 77,672.76 | -48,889.13 | -131,221.49 |
| 2012-12-31 | 126,561.89 | 23,557.29 | -82,332.36 |
| 2012-09-30 | 103,004.60 | 12,551.55 | -105,889.65 |
| 2012-06-30 | 90,453.05 | 1,575.60 | -118,441.20 |
| 2012-03-31 | 88,877.45 | -38.94 | -120,016.80 |
| 2011-12-31 | 88,916.39 | -7,474.02 | -119,977.86 |
| 2011-09-30 | 96,390.41 | -21,783.79 | -112,503.84 |
| 2011-06-30 | 118,174.20 | -9,739.76 | -90,720.05 |
| 2011-03-31 | 127,913.96 | 12,447.50 | -80,980.29 |
| 2010-12-31 | 115,466.46 | -81,265.42 | -93,427.79 |
| 2010-09-30 | 196,731.88 | 2,307.01 | -12,162.37 |
| 2010-06-30 | 194,424.87 | -14,469.38 | -14,469.38 |
| 2010-03-31 | 208,894.25 | -- | -- |
