易方达创业板ETF联接A(110026)
2025-01-27
2.1228
-2.5881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 333,141.38 | 6,775.13 | 295,394.32 |
| 2024-09-30 | 326,366.25 | 21,240.79 | 288,619.19 |
| 2024-06-30 | 305,125.46 | 8,633.95 | 267,378.40 |
| 2024-03-31 | 296,491.51 | 19,211.90 | 258,744.45 |
| 2023-12-31 | 277,279.61 | 21,597.51 | 239,532.55 |
| 2023-09-30 | 255,682.10 | 18,448.72 | 217,935.04 |
| 2023-06-30 | 237,233.38 | 17,893.13 | 199,486.32 |
| 2023-03-31 | 219,340.25 | 16,072.14 | 181,593.19 |
| 2022-12-31 | 203,268.11 | 17,823.10 | 165,521.05 |
| 2022-09-30 | 185,445.01 | 18,981.02 | 147,697.95 |
| 2022-06-30 | 166,463.99 | 27,471.03 | 128,716.93 |
| 2022-03-31 | 138,992.96 | 13,224.49 | 101,245.90 |
| 2021-12-31 | 125,768.47 | -19,965.22 | 88,021.41 |
| 2021-09-30 | 145,733.69 | 2,045.37 | 107,986.63 |
| 2021-06-30 | 143,688.32 | -31,390.60 | 105,941.26 |
| 2021-03-31 | 175,078.92 | 478.21 | 137,331.86 |
| 2020-12-31 | 174,600.71 | -5,453.37 | 136,853.65 |
| 2020-09-30 | 180,054.08 | -7,585.79 | 142,307.02 |
| 2020-06-30 | 187,639.87 | -22,967.66 | 149,892.81 |
| 2020-03-31 | 210,607.53 | -17,587.55 | 172,860.47 |
| 2019-12-31 | 228,195.08 | -16,587.11 | 190,448.02 |
| 2019-09-30 | 244,782.19 | -64,242.64 | 207,035.13 |
| 2019-06-30 | 309,024.83 | 37,296.87 | 271,277.77 |
| 2019-03-31 | 271,727.96 | 60,529.61 | 233,980.90 |
| 2018-12-31 | 211,198.35 | 41,688.43 | 173,451.29 |
| 2018-09-30 | 169,509.92 | 28,507.64 | 131,762.86 |
| 2018-06-30 | 141,002.28 | 125.68 | 103,255.22 |
| 2018-03-31 | 140,876.60 | 56,879.29 | 103,129.54 |
| 2017-12-31 | 83,997.31 | 1,742.56 | 46,250.25 |
| 2017-09-30 | 82,254.75 | 10,955.71 | 44,507.69 |
| 2017-06-30 | 71,299.04 | -10,160.17 | 33,551.98 |
| 2017-03-31 | 81,459.21 | 27,738.06 | 43,712.15 |
| 2016-12-31 | 53,721.15 | 5,073.77 | 15,974.09 |
| 2016-09-30 | 48,647.38 | 3,179.17 | 10,900.32 |
| 2016-06-30 | 45,468.21 | -1,503.12 | 7,721.15 |
| 2016-03-31 | 46,971.33 | 9,198.45 | 9,224.27 |
| 2015-12-31 | 37,772.88 | 6,952.68 | 25.82 |
| 2015-09-30 | 30,820.20 | 6,748.88 | -6,926.86 |
| 2015-06-30 | 24,071.32 | -2,370.88 | -13,675.74 |
| 2015-03-31 | 26,442.20 | -3,649.27 | -11,304.86 |
| 2014-12-31 | 30,091.47 | -9,233.92 | -7,655.59 |
| 2014-09-30 | 39,325.39 | -12,748.84 | 1,578.33 |
| 2014-06-30 | 52,074.23 | -4,216.29 | 14,327.17 |
| 2014-03-31 | 56,290.52 | 11,293.22 | 18,543.46 |
| 2013-12-31 | 44,997.30 | 12,125.31 | 7,250.24 |
| 2013-09-30 | 32,871.99 | 4,902.72 | -4,875.07 |
| 2013-06-30 | 27,969.27 | 4,916.01 | -9,777.79 |
| 2013-03-31 | 23,053.26 | 1,278.10 | -14,693.80 |
| 2012-12-31 | 21,775.16 | 141.41 | -15,971.90 |
| 2012-09-30 | 21,633.75 | 557.50 | -16,113.31 |
| 2012-06-30 | 21,076.25 | -661.56 | -16,670.81 |
| 2012-03-31 | 21,737.81 | 1,158.25 | -16,009.25 |
| 2011-12-31 | 20,579.56 | -17,167.50 | -17,167.50 |
| 2011-09-20 | 37,747.06 | -- | -- |
