易方达创业板ETF(159915)
2025-01-27
2.0252
-2.7375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,357,212.36 | 99,900.00 | 4,301,043.88 |
| 2024-09-30 | 4,257,312.36 | 1,132,500.00 | 4,201,143.88 |
| 2024-06-30 | 3,124,812.36 | 11,700.00 | 3,068,643.88 |
| 2024-03-31 | 3,113,112.36 | 898,300.00 | 3,056,943.88 |
| 2023-12-31 | 2,214,812.36 | 177,649.70 | 2,158,643.88 |
| 2023-09-30 | 2,037,162.66 | 231,600.00 | 1,980,994.18 |
| 2023-06-30 | 1,805,562.66 | 361,100.00 | 1,749,394.18 |
| 2023-03-31 | 1,444,462.66 | 540,300.00 | 1,388,294.18 |
| 2022-12-31 | 904,162.66 | 181,580.93 | 847,994.18 |
| 2022-09-30 | 722,581.73 | 99,872.99 | 666,413.25 |
| 2022-06-30 | 622,708.74 | -40,228.19 | 566,540.26 |
| 2022-03-31 | 662,936.93 | 270,690.00 | 606,768.45 |
| 2021-12-31 | 392,246.93 | -21,388.93 | 336,078.45 |
| 2021-09-30 | 413,635.86 | -29,351.33 | 357,467.38 |
| 2021-06-30 | 442,987.19 | -200,052.18 | 386,818.71 |
| 2021-03-31 | 643,039.37 | 99,000.00 | 586,870.89 |
| 2020-12-31 | 544,039.37 | -108,989.67 | 487,870.89 |
| 2020-09-30 | 653,029.04 | -79,390.17 | 596,860.56 |
| 2020-06-30 | 732,419.21 | -268,384.25 | 676,250.73 |
| 2020-03-31 | 1,000,803.46 | 33,871.14 | 944,634.98 |
| 2019-12-31 | 966,932.32 | -264,850.25 | 910,763.84 |
| 2019-09-30 | 1,231,782.57 | -347,553.88 | 1,175,614.09 |
| 2019-06-30 | 1,579,336.45 | 287,025.77 | 1,523,167.97 |
| 2019-03-31 | 1,292,310.68 | -257,738.87 | 1,236,142.20 |
| 2018-12-31 | 1,550,049.55 | 286,503.00 | 1,493,881.07 |
| 2018-09-30 | 1,263,546.55 | 410,743.56 | 1,207,378.07 |
| 2018-06-30 | 852,802.99 | 293,800.00 | 796,634.51 |
| 2018-03-31 | 559,002.99 | 251,657.50 | 502,834.51 |
| 2017-12-31 | 307,345.49 | -17,000.00 | 251,177.01 |
| 2017-09-30 | 324,345.49 | -16,953.57 | 268,177.01 |
| 2017-06-30 | 341,299.06 | 65,953.57 | 285,130.58 |
| 2017-03-31 | 275,345.49 | -4,600.00 | 219,177.01 |
| 2016-12-31 | 279,945.49 | 21,000.00 | 223,777.01 |
| 2016-09-30 | 258,945.49 | 7,800.00 | 202,777.01 |
| 2016-06-30 | 251,145.49 | 7,600.00 | 194,977.01 |
| 2016-03-31 | 243,545.49 | 81,200.00 | 187,377.01 |
| 2015-12-31 | 162,345.49 | -18,800.00 | 106,177.01 |
| 2015-09-30 | 181,145.49 | 41,400.00 | 124,977.01 |
| 2015-06-30 | 139,745.49 | 59,800.00 | 83,577.01 |
| 2015-03-31 | 79,945.49 | -8,200.00 | 23,777.01 |
| 2014-12-31 | 88,145.49 | -694.88 | 31,977.01 |
| 2014-09-30 | 88,840.37 | -28,505.12 | 32,671.89 |
| 2014-06-30 | 117,345.49 | 12,000.00 | 61,177.01 |
| 2014-03-31 | 105,345.49 | 19,000.00 | 49,177.01 |
| 2013-12-31 | 86,345.49 | 13,600.00 | 30,177.01 |
| 2013-09-30 | 72,745.49 | 11,200.00 | 16,577.01 |
| 2013-06-30 | 61,545.49 | 2,000.00 | 5,377.01 |
| 2013-03-31 | 59,545.49 | -2,200.00 | 3,377.01 |
| 2012-12-31 | 61,745.49 | -2,800.00 | 5,577.01 |
| 2012-09-30 | 64,545.49 | 3,400.00 | 8,377.01 |
| 2012-06-30 | 61,145.49 | -6,600.00 | 4,977.01 |
| 2012-03-31 | 67,745.49 | 13,800.00 | 11,577.01 |
| 2011-12-31 | 53,945.49 | -10,400.00 | -2,222.99 |
| 2011-11-30 | 64,345.49 | 8,177.01 | 8,177.01 |
| 2011-09-20 | 56,168.48 | -- | -- |
