易方达中证物联网主题ETF(159895)
2024-12-02
0.8551
1.9311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,924.19 | 3,500.00 | -20,600.00 |
| 2024-06-30 | 4,424.19 | -100.00 | -24,100.00 |
| 2024-03-31 | 4,524.19 | 300.00 | -24,000.00 |
| 2023-12-31 | 4,224.19 | -600.00 | -24,300.00 |
| 2023-09-30 | 4,824.19 | 500.00 | -23,700.00 |
| 2023-06-30 | 4,324.19 | 500.00 | -24,200.00 |
| 2023-03-31 | 3,824.19 | -1,100.00 | -24,700.00 |
| 2022-12-31 | 4,924.19 | 0.00 | -23,600.00 |
| 2022-09-30 | 4,924.19 | 100.00 | -23,600.00 |
| 2022-06-30 | 4,824.19 | 600.00 | -23,700.00 |
| 2022-03-31 | 4,224.19 | 100.00 | -24,300.00 |
| 2021-12-31 | 4,124.19 | -24,400.00 | -24,400.00 |
| 2021-10-13 | 28,524.19 | -- | -- |
