易方达消费行业股票(110022)
2025-01-27
3.4650
0.2604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 547,750.80 | -25,459.32 | -89,522.44 |
| 2024-09-30 | 573,210.12 | -15,830.80 | -64,063.12 |
| 2024-06-30 | 589,040.92 | -11,730.15 | -48,232.32 |
| 2024-03-31 | 600,771.07 | -24,394.33 | -36,502.17 |
| 2023-12-31 | 625,165.40 | -6,545.65 | -12,107.84 |
| 2023-09-30 | 631,711.05 | -7,142.27 | -5,562.19 |
| 2023-06-30 | 638,853.32 | -11,398.95 | 1,580.08 |
| 2023-03-31 | 650,252.27 | -28,399.33 | 12,979.03 |
| 2022-12-31 | 678,651.60 | 4,410.73 | 41,378.36 |
| 2022-09-30 | 674,240.87 | -7,484.54 | 36,967.63 |
| 2022-06-30 | 681,725.41 | 24,107.31 | 44,452.17 |
| 2022-03-31 | 657,618.10 | -5,329.66 | 20,344.86 |
| 2021-12-31 | 662,947.76 | 6,392.88 | 25,674.52 |
| 2021-09-30 | 656,554.88 | 33,992.09 | 19,281.64 |
| 2021-06-30 | 622,562.79 | -27,314.61 | -14,710.45 |
| 2021-03-31 | 649,877.40 | -8,215.62 | 12,604.16 |
| 2020-12-31 | 658,093.02 | 65,751.44 | 20,819.78 |
| 2020-09-30 | 592,341.58 | -14,361.40 | -44,931.66 |
| 2020-06-30 | 606,702.98 | -23,176.82 | -30,570.26 |
| 2020-03-31 | 629,879.80 | -41,718.88 | -7,393.44 |
| 2019-12-31 | 671,598.68 | -12,309.59 | 34,325.44 |
| 2019-09-30 | 683,908.27 | -6,449.58 | 46,635.03 |
| 2019-06-30 | 690,357.85 | -3,293.14 | 53,084.61 |
| 2019-03-31 | 693,650.99 | -72,606.71 | 56,377.75 |
| 2018-12-31 | 766,257.70 | 18,710.35 | 128,984.46 |
| 2018-09-30 | 747,547.35 | 30,158.31 | 110,274.11 |
| 2018-06-30 | 717,389.04 | -59,986.59 | 80,115.80 |
| 2018-03-31 | 777,375.63 | 206,460.99 | 140,102.39 |
| 2017-12-31 | 570,914.64 | 270,207.32 | -66,358.60 |
| 2017-09-30 | 300,707.32 | -39,338.26 | -336,565.92 |
| 2017-06-30 | 340,045.58 | 196,041.17 | -297,227.66 |
| 2017-03-31 | 144,004.41 | 53,178.24 | -493,268.83 |
| 2016-12-31 | 90,826.17 | -5,814.14 | -546,447.07 |
| 2016-09-30 | 96,640.31 | 34,751.01 | -540,632.93 |
| 2016-06-30 | 61,889.30 | 2,186.95 | -575,383.94 |
| 2016-03-31 | 59,702.35 | 4,691.12 | -577,570.89 |
| 2015-12-31 | 55,011.23 | 456.47 | -582,262.01 |
| 2015-09-30 | 54,554.76 | -12,933.91 | -582,718.48 |
| 2015-06-30 | 67,488.67 | -6,236.20 | -569,784.57 |
| 2015-03-31 | 73,724.87 | -56,141.64 | -563,548.37 |
| 2014-12-31 | 129,866.51 | -83,437.90 | -507,406.73 |
| 2014-09-30 | 213,304.41 | -23,767.72 | -423,968.83 |
| 2014-06-30 | 237,072.13 | -18,764.85 | -400,201.11 |
| 2014-03-31 | 255,836.98 | -19,655.74 | -381,436.26 |
| 2013-12-31 | 275,492.72 | 26,740.74 | -361,780.52 |
| 2013-09-30 | 248,751.98 | -27,521.84 | -388,521.26 |
| 2013-06-30 | 276,273.82 | -17,485.61 | -360,999.42 |
| 2013-03-31 | 293,759.43 | -35,083.54 | -343,513.81 |
| 2012-12-31 | 328,842.97 | -53,287.82 | -308,430.27 |
| 2012-09-30 | 382,130.79 | -14,924.43 | -255,142.45 |
| 2012-06-30 | 397,055.22 | -31,846.30 | -240,218.02 |
| 2012-03-31 | 428,901.52 | -32,847.34 | -208,371.72 |
| 2011-12-31 | 461,748.86 | 38,912.15 | -175,524.38 |
| 2011-09-30 | 422,836.71 | 28,592.96 | -214,436.53 |
| 2011-06-30 | 394,243.75 | -6,866.49 | -243,029.49 |
| 2011-03-31 | 401,110.24 | -45,611.33 | -236,163.00 |
| 2010-12-31 | 446,721.57 | -190,551.67 | -190,551.67 |
| 2010-08-20 | 637,273.24 | -- | -- |
