易方达中证银行ETF联接(LOF)A(161121)
2024-11-22
1.3631
-2.0761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,060.23 | -11,266.88 | 10,794.59 |
| 2024-06-30 | 57,327.11 | -11,165.00 | 22,061.47 |
| 2024-03-31 | 68,492.11 | -10,425.11 | 33,226.47 |
| 2023-12-31 | 78,917.22 | -1,569.56 | 43,651.58 |
| 2023-09-30 | 80,486.78 | -10,921.61 | 45,221.14 |
| 2023-06-30 | 91,408.39 | -13,066.69 | 56,142.75 |
| 2023-03-31 | 104,475.08 | -7,690.81 | 69,209.44 |
| 2022-12-31 | 112,165.89 | 1,860.21 | 76,900.25 |
| 2022-09-30 | 110,305.68 | -5,505.08 | 75,040.04 |
| 2022-06-30 | 115,810.76 | -9,277.10 | 80,545.12 |
| 2022-03-31 | 125,087.86 | -6,557.37 | 89,822.22 |
| 2021-12-31 | 131,645.23 | 9,549.49 | 96,379.59 |
| 2021-09-30 | 122,095.74 | 14,929.74 | 86,830.10 |
| 2021-06-30 | 107,166.00 | 14,210.06 | 71,900.36 |
| 2021-03-31 | 92,955.94 | 40,663.29 | 57,690.30 |
| 2020-12-31 | 52,292.65 | 15,762.95 | 17,027.01 |
| 2020-09-30 | 36,529.70 | 1,264.06 | 1,264.06 |
| 2020-08-11 | 35,265.64 | -- | -- |
