易方达上证中盘ETF(510130)
2024-11-20
6.0369
0.3908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,908.51 | -200.00 | -270,339.30 |
| 2024-06-30 | 5,108.51 | 360.00 | -270,139.30 |
| 2024-03-31 | 4,748.51 | 480.00 | -270,499.30 |
| 2023-12-31 | 4,268.51 | 80.00 | -270,979.30 |
| 2023-09-30 | 4,188.51 | 80.00 | -271,059.30 |
| 2023-06-30 | 4,108.51 | 0.00 | -271,139.30 |
| 2023-03-31 | 4,108.51 | -160.00 | -271,139.30 |
| 2022-12-31 | 4,268.51 | 200.00 | -270,979.30 |
| 2022-09-30 | 4,068.51 | -40.00 | -271,179.30 |
| 2022-06-30 | 4,108.51 | -120.00 | -271,139.30 |
| 2022-03-31 | 4,228.51 | 160.00 | -271,019.30 |
| 2021-12-31 | 4,068.51 | -160.00 | -271,179.30 |
| 2021-09-30 | 4,228.51 | 160.00 | -271,019.30 |
| 2021-06-30 | 4,068.51 | -120.00 | -271,179.30 |
| 2021-03-31 | 4,188.51 | -200.00 | -271,059.30 |
| 2020-12-31 | 4,388.51 | -440.00 | -270,859.30 |
| 2020-09-30 | 4,828.51 | -320.00 | -270,419.30 |
| 2020-06-30 | 5,148.51 | -400.00 | -270,099.30 |
| 2020-03-31 | 5,548.51 | -440.00 | -269,699.30 |
| 2019-12-31 | 5,988.51 | -360.00 | -269,259.30 |
| 2019-09-30 | 6,348.51 | -760.00 | -268,899.30 |
| 2019-06-30 | 7,108.51 | -80.00 | -268,139.30 |
| 2019-03-31 | 7,188.51 | -280.00 | -268,059.30 |
| 2018-12-31 | 7,468.51 | 320.00 | -267,779.30 |
| 2018-09-30 | 7,148.51 | 440.00 | -268,099.30 |
| 2018-06-30 | 6,708.51 | 400.00 | -268,539.30 |
| 2018-03-31 | 6,308.51 | -120.00 | -268,939.30 |
| 2017-12-31 | 6,428.51 | -320.00 | -268,819.30 |
| 2017-09-30 | 6,748.51 | -160.00 | -268,499.30 |
| 2017-06-30 | 6,908.51 | -160.00 | -268,339.30 |
| 2017-03-31 | 7,068.51 | -240.00 | -268,179.30 |
| 2016-12-31 | 7,308.51 | -480.00 | -267,939.30 |
| 2016-09-30 | 7,788.51 | -200.00 | -267,459.30 |
| 2016-06-30 | 7,988.51 | -200.00 | -267,259.30 |
| 2016-03-31 | 8,188.51 | -240.00 | -267,059.30 |
| 2015-12-31 | 8,428.51 | -1,160.00 | -266,819.30 |
| 2015-09-30 | 9,588.51 | -920.00 | -265,659.30 |
| 2015-06-30 | 10,508.51 | -5,240.00 | -264,739.30 |
| 2015-03-31 | 15,748.51 | -4,880.00 | -259,499.30 |
| 2014-12-31 | 20,628.51 | -4,160.00 | -254,619.30 |
| 2014-09-30 | 24,788.51 | -3,200.00 | -250,459.30 |
| 2014-06-30 | 27,988.51 | -920.00 | -247,259.30 |
| 2014-03-31 | 28,908.51 | -1,480.00 | -246,339.30 |
| 2013-12-31 | 30,388.51 | -1,680.00 | -244,859.30 |
| 2013-09-30 | 32,068.51 | -7,840.00 | -243,179.30 |
| 2013-06-30 | 39,908.51 | 3,120.00 | -235,339.30 |
| 2013-03-31 | 36,788.51 | -16,280.00 | -238,459.30 |
| 2012-12-31 | 53,068.51 | 6,160.00 | -222,179.30 |
| 2012-09-30 | 46,908.51 | 4,240.00 | -228,339.30 |
| 2012-06-30 | 42,668.51 | -80.00 | -232,579.30 |
| 2012-03-31 | 42,748.51 | -1,600.00 | -232,499.30 |
| 2011-12-31 | 44,348.51 | -2,520.00 | -230,899.30 |
| 2011-09-30 | 46,868.51 | -9,360.00 | -228,379.30 |
| 2011-06-30 | 56,228.51 | -9,960.00 | -219,019.30 |
| 2011-03-31 | 66,188.51 | 2,720.00 | -209,059.30 |
| 2010-12-31 | 63,468.51 | -49,960.00 | -211,779.30 |
| 2010-09-30 | 113,428.51 | 2,240.00 | -161,819.30 |
| 2010-06-30 | 111,188.51 | 16,520.00 | -164,059.30 |
| 2010-05-28 | 94,668.51 | -180,579.30 | -180,579.30 |
| 2010-03-29 | 275,247.81 | -- | -- |
