易方达中证稀土产业ETF(159715)
2025-02-07
0.7210
0.8110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,903.03 | 750.00 | -10,200.00 |
| 2024-09-30 | 32,153.03 | -800.00 | -10,950.00 |
| 2024-06-30 | 32,953.03 | 500.00 | -10,150.00 |
| 2024-03-31 | 32,453.03 | -2,300.00 | -10,650.00 |
| 2023-12-31 | 34,753.03 | -300.00 | -8,350.00 |
| 2023-09-30 | 35,053.03 | 200.00 | -8,050.00 |
| 2023-06-30 | 34,853.03 | 550.00 | -8,250.00 |
| 2023-03-31 | 34,303.03 | -2,350.00 | -8,800.00 |
| 2022-12-31 | 36,653.03 | 700.00 | -6,450.00 |
| 2022-09-30 | 35,953.03 | -3,900.00 | -7,150.00 |
| 2022-06-30 | 39,853.03 | -6,150.00 | -3,250.00 |
| 2022-03-31 | 46,003.03 | 6,600.00 | 2,900.00 |
| 2021-12-31 | 39,403.03 | -3,700.00 | -3,700.00 |
| 2021-09-01 | 43,103.03 | -- | -- |
