易方达深证100ETF(159901)
2025-01-27
2.7016
-1.2501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 249,203.07 | -26,880.00 | -266,570.61 |
| 2024-09-30 | 276,083.07 | 23,310.00 | -239,690.61 |
| 2024-06-30 | 252,773.07 | -9,240.00 | -263,000.61 |
| 2024-03-31 | 262,013.07 | 910.00 | -253,760.61 |
| 2023-12-31 | 261,103.07 | 10,780.00 | -254,670.61 |
| 2023-09-30 | 250,323.07 | 16,170.00 | -265,450.61 |
| 2023-06-30 | 234,153.07 | 9,730.00 | -281,620.61 |
| 2023-03-31 | 224,423.07 | 4,425.47 | -291,350.61 |
| 2022-12-31 | 219,997.60 | 14,210.00 | -295,776.08 |
| 2022-09-30 | 205,787.60 | -911.97 | -309,986.08 |
| 2022-06-30 | 206,699.57 | -2,078.27 | -309,074.11 |
| 2022-03-31 | 208,777.84 | 1,700.00 | -306,995.84 |
| 2021-12-31 | 207,077.84 | 3,000.00 | -308,695.84 |
| 2021-09-30 | 204,077.84 | -32,200.00 | -311,695.84 |
| 2021-06-30 | 236,277.84 | -10,100.00 | -279,495.84 |
| 2021-04-12 | 246,377.84 | 123,538.92 | -269,395.84 |
| 2021-03-31 | 122,838.92 | -2,324.89 | -392,934.76 |
| 2020-12-31 | 125,163.81 | 1,900.00 | -390,609.87 |
| 2020-09-30 | 123,263.81 | -14,992.77 | -392,509.87 |
| 2020-06-30 | 138,256.58 | -18,059.97 | -377,517.10 |
| 2020-03-31 | 156,316.55 | 1,472.32 | -359,457.13 |
| 2019-12-31 | 154,844.23 | -4,909.14 | -360,929.45 |
| 2019-09-30 | 159,753.37 | 9,014.53 | -356,020.31 |
| 2019-06-30 | 150,738.84 | 29,355.12 | -365,034.84 |
| 2019-03-31 | 121,383.72 | 20,166.97 | -394,389.96 |
| 2018-12-31 | 101,216.75 | 8,886.10 | -414,556.93 |
| 2018-09-30 | 92,330.65 | 13,860.00 | -423,443.03 |
| 2018-06-30 | 78,470.65 | 1,693.63 | -437,303.03 |
| 2018-03-31 | 76,777.02 | -3,559.73 | -438,996.66 |
| 2017-12-31 | 80,336.75 | 4,975.99 | -435,436.93 |
| 2017-09-30 | 75,360.76 | -7,155.99 | -440,412.92 |
| 2017-06-30 | 82,516.75 | -2,380.00 | -433,256.93 |
| 2017-03-31 | 84,896.75 | -4,340.00 | -430,876.93 |
| 2016-12-31 | 89,236.75 | -3,960.00 | -426,536.93 |
| 2016-09-30 | 93,196.75 | -13,860.00 | -422,576.93 |
| 2016-06-30 | 107,056.75 | -17,940.00 | -408,716.93 |
| 2016-03-31 | 124,996.75 | -2,060.00 | -390,776.93 |
| 2015-12-31 | 127,056.75 | -15,960.00 | -388,716.93 |
| 2015-09-30 | 143,016.75 | 16,220.00 | -372,756.93 |
| 2015-06-30 | 126,796.75 | -66,460.00 | -388,976.93 |
| 2015-03-31 | 193,256.75 | -60,240.00 | -322,516.93 |
| 2014-12-31 | 253,496.75 | -44,640.00 | -262,276.93 |
| 2014-09-30 | 298,136.75 | -58,420.00 | -217,636.93 |
| 2014-08-29 | 356,556.75 | -1,505,926.57 | -159,216.93 |
| 2014-06-30 | 1,862,483.32 | -83,900.00 | 1,346,709.64 |
| 2014-03-31 | 1,946,383.32 | -172,600.00 | 1,430,609.64 |
| 2013-12-31 | 2,118,983.32 | -209,000.00 | 1,603,209.64 |
| 2013-09-30 | 2,327,983.32 | -376,300.00 | 1,812,209.64 |
| 2013-06-30 | 2,704,283.32 | -164,900.00 | 2,188,509.64 |
| 2013-03-31 | 2,869,183.32 | -487,000.00 | 2,353,409.64 |
| 2012-12-31 | 3,356,183.32 | 39,300.00 | 2,840,409.64 |
| 2012-09-30 | 3,316,883.32 | -114,100.00 | 2,801,109.64 |
| 2012-06-30 | 3,430,983.32 | 128,200.00 | 2,915,209.64 |
| 2012-03-31 | 3,302,783.32 | 225,500.00 | 2,787,009.64 |
| 2011-12-31 | 3,077,283.32 | 311,100.00 | 2,561,509.64 |
| 2011-09-30 | 2,766,183.32 | 346,700.00 | 2,250,409.64 |
| 2011-06-30 | 2,419,483.32 | 137,300.00 | 1,903,709.64 |
| 2011-03-31 | 2,282,183.32 | -37,000.00 | 1,766,409.64 |
| 2010-12-31 | 2,319,183.32 | -154,900.00 | 1,803,409.64 |
| 2010-11-19 | 2,474,083.32 | 1,877,366.66 | 1,958,309.64 |
| 2010-09-30 | 596,716.66 | -31,100.00 | 80,942.98 |
| 2010-06-30 | 627,816.66 | 25,100.00 | 112,042.98 |
| 2010-03-31 | 602,716.66 | 315,400.00 | 86,942.98 |
| 2009-12-31 | 287,316.66 | 73,300.00 | -228,457.02 |
| 2009-09-30 | 214,016.66 | 50,900.00 | -301,757.02 |
| 2009-06-30 | 163,116.66 | 38,800.00 | -352,657.02 |
| 2009-03-31 | 124,316.66 | 2,100.00 | -391,457.02 |
| 2008-12-31 | 122,216.66 | -7,900.00 | -393,557.02 |
| 2008-09-30 | 130,116.66 | -2,600.00 | -385,657.02 |
| 2008-06-30 | 132,716.66 | 1,100.00 | -383,057.02 |
| 2008-03-31 | 131,616.66 | 16,000.00 | -384,157.02 |
| 2007-12-31 | 115,616.66 | 22,200.00 | -400,157.02 |
| 2007-09-30 | 93,416.66 | 2,700.00 | -422,357.02 |
| 2007-06-30 | 90,716.66 | -63,700.00 | -425,057.02 |
| 2007-03-31 | 154,416.66 | -6,700.00 | -361,357.02 |
| 2006-12-31 | 161,116.66 | -26,800.00 | -354,657.02 |
| 2006-09-30 | 187,916.66 | -11,800.00 | -327,857.02 |
| 2006-06-30 | 199,716.66 | -290,000.00 | -316,057.02 |
| 2006-04-14 | 489,716.66 | -26,057.02 | -26,057.02 |
| 2006-03-24 | 515,773.68 | -- | -- |
