易方达中证500质量成长ETF(159606)
2025-05-16
0.8919
0.2022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47,922.28 | -4,900.00 | -48,600.00 |
| 2024-12-31 | 52,822.28 | -700.00 | -43,700.00 |
| 2024-09-30 | 53,522.28 | 2,800.00 | -43,000.00 |
| 2024-06-30 | 50,722.28 | -1,500.00 | -45,800.00 |
| 2024-03-31 | 52,222.28 | -6,100.00 | -44,300.00 |
| 2023-12-31 | 58,322.28 | -4,600.00 | -38,200.00 |
| 2023-09-30 | 62,922.28 | -3,200.00 | -33,600.00 |
| 2023-06-30 | 66,122.28 | -1,000.00 | -30,400.00 |
| 2023-03-31 | 67,122.28 | -4,300.00 | -29,400.00 |
| 2022-12-31 | 71,422.28 | -4,500.00 | -25,100.00 |
| 2022-09-30 | 75,922.28 | 2,700.00 | -20,600.00 |
| 2022-06-30 | 73,222.28 | -4,000.00 | -23,300.00 |
| 2022-03-31 | 77,222.28 | -19,300.00 | -19,300.00 |
| 2021-12-17 | 96,522.28 | -- | -- |
