易方达中证全指证券公司指数(LOF)A(502010)
2025-01-27
1.2498
-2.5117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,601.82 | -17,533.44 | 72,813.36 |
| 2024-09-30 | 100,135.26 | 345.98 | 90,346.80 |
| 2024-06-30 | 99,789.28 | 4,397.07 | 90,000.82 |
| 2024-03-31 | 95,392.21 | 1,414.10 | 85,603.75 |
| 2023-12-31 | 93,978.11 | 2,569.09 | 84,189.65 |
| 2023-09-30 | 91,409.02 | -17,235.57 | 81,620.56 |
| 2023-06-30 | 108,644.59 | -10,375.20 | 98,856.13 |
| 2023-03-31 | 119,019.79 | -5,875.03 | 109,231.33 |
| 2022-12-31 | 124,894.82 | -1,884.83 | 115,106.36 |
| 2022-09-30 | 126,779.65 | 8,177.52 | 116,991.19 |
| 2022-06-30 | 118,602.13 | 1,773.55 | 108,813.67 |
| 2022-03-31 | 116,828.58 | 8,484.39 | 107,040.12 |
| 2021-12-31 | 108,344.19 | 6,258.78 | 98,555.73 |
| 2021-09-30 | 102,085.41 | 16,713.23 | 92,296.95 |
| 2021-06-30 | 85,372.18 | 35,159.10 | 75,583.72 |
| 2021-03-31 | 50,213.08 | -2,655.76 | 40,424.62 |
| 2020-12-31 | 52,868.84 | 8,986.85 | 43,080.38 |
| 2020-09-30 | 43,881.99 | -970.83 | 34,093.53 |
| 2020-07-07 | 44,852.82 | 2,007.70 | 35,064.36 |
| 2020-06-30 | 42,845.12 | 338.01 | 33,056.66 |
| 2020-03-31 | 42,507.11 | -5,695.19 | 32,718.65 |
| 2019-12-31 | 48,202.30 | -2,551.68 | 38,413.84 |
| 2019-09-30 | 50,753.98 | -3,789.41 | 40,965.52 |
| 2019-07-05 | 54,543.39 | 1,714.64 | 44,754.93 |
| 2019-06-30 | 52,828.75 | -1,126.24 | 43,040.29 |
| 2019-03-31 | 53,954.99 | -19,885.10 | 44,166.53 |
| 2018-12-31 | 73,840.09 | 15,973.52 | 64,051.63 |
| 2018-09-30 | 57,866.57 | 2,800.20 | 48,078.11 |
| 2018-07-06 | 55,066.37 | 1,750.86 | 45,277.91 |
| 2018-06-30 | 53,315.51 | 18,531.31 | 43,527.05 |
| 2018-03-31 | 34,784.20 | 11,616.82 | 24,995.74 |
| 2017-12-31 | 23,167.38 | 5,384.58 | 13,378.92 |
| 2017-09-30 | 17,782.80 | 7,372.27 | 7,994.34 |
| 2017-07-07 | 10,410.53 | 335.67 | 622.07 |
| 2017-06-30 | 10,074.86 | -1,832.28 | 286.40 |
| 2017-03-31 | 11,907.14 | 1,813.02 | 2,118.68 |
| 2016-12-31 | 10,094.12 | 677.68 | 305.66 |
| 2016-09-30 | 9,416.44 | -598.54 | -372.02 |
| 2016-07-07 | 10,014.98 | 1,753.66 | 226.52 |
| 2016-06-30 | 8,261.32 | -5,812.11 | -1,527.14 |
| 2016-03-31 | 14,073.43 | -65,159.86 | 4,284.97 |
| 2016-01-27 | 79,233.29 | 61,115.57 | 69,444.83 |
| 2015-12-31 | 18,117.72 | 11,201.16 | 8,329.26 |
| 2015-09-30 | 6,916.56 | -2,871.90 | -2,871.90 |
| 2015-07-08 | 9,788.46 | -- | -- |
