易方达中证生物科技主题ETF(159837)
2025-04-09
0.4304
-0.1160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 291,215.28 | 10,400.00 | 9,800.00 |
| 2024-09-30 | 280,815.28 | -7,900.00 | -600.00 |
| 2024-06-30 | 288,715.28 | 1,000.00 | 7,300.00 |
| 2024-03-31 | 287,715.28 | -2,300.00 | 6,300.00 |
| 2023-12-31 | 290,015.28 | -40,700.00 | 8,600.00 |
| 2023-09-30 | 330,715.28 | 22,900.00 | 49,300.00 |
| 2023-06-30 | 307,815.28 | 35,900.00 | 26,400.00 |
| 2023-03-31 | 271,915.28 | 8,400.00 | -9,500.00 |
| 2022-12-31 | 263,515.28 | -28,000.00 | -17,900.00 |
| 2022-09-30 | 291,515.28 | 48,500.00 | 10,100.00 |
| 2022-06-30 | 243,015.28 | 9,800.00 | -38,400.00 |
| 2022-03-31 | 233,215.28 | 15,500.00 | -48,200.00 |
| 2021-12-31 | 217,715.28 | 50,800.00 | -63,700.00 |
| 2021-09-30 | 166,915.28 | 22,600.00 | -114,500.00 |
| 2021-06-30 | 144,315.28 | -140,400.00 | -137,100.00 |
| 2021-03-31 | 284,715.28 | 3,300.00 | 3,300.00 |
| 2021-01-14 | 281,415.28 | -- | -- |
