易方达中证人工智能主题ETF(159819)
2025-02-05
0.9276
3.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 937,422.97 | 141,500.00 | 321,900.00 |
| 2024-09-30 | 795,922.97 | 15,500.00 | 180,400.00 |
| 2024-06-30 | 780,422.97 | -7,700.00 | 164,900.00 |
| 2024-03-31 | 788,122.97 | 190,100.00 | 172,600.00 |
| 2023-12-31 | 598,022.97 | 72,300.00 | -17,500.00 |
| 2023-09-30 | 525,722.97 | 97,300.00 | -89,800.00 |
| 2023-06-30 | 428,422.97 | 157,300.00 | -187,100.00 |
| 2023-03-31 | 271,122.97 | 66,100.00 | -344,400.00 |
| 2022-12-31 | 205,022.97 | -6,800.00 | -410,500.00 |
| 2022-09-30 | 211,822.97 | 24,200.00 | -403,700.00 |
| 2022-06-30 | 187,622.97 | 10,100.00 | -427,900.00 |
| 2022-03-31 | 177,522.97 | 10,200.00 | -438,000.00 |
| 2021-12-31 | 167,322.97 | -58,700.00 | -448,200.00 |
| 2021-09-30 | 226,022.97 | -86,500.00 | -389,500.00 |
| 2021-06-30 | 312,522.97 | -92,900.00 | -303,000.00 |
| 2021-03-31 | 405,422.97 | -98,100.00 | -210,100.00 |
| 2020-12-31 | 503,522.97 | -98,900.00 | -112,000.00 |
| 2020-09-30 | 602,422.97 | -13,100.00 | -13,100.00 |
| 2020-07-27 | 615,522.97 | -- | -- |
