易方达沪深300ETF(510310)
2024-11-20
3.9098
0.2256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,554,600.62 | 284,490.00 | 6,444,169.88 |
| 2024-09-23 | 6,270,110.62 | -1,972,410.90 | 6,159,679.88 |
| 2024-06-30 | 8,242,521.52 | 354,800.00 | 8,132,090.78 |
| 2024-03-31 | 7,887,721.52 | 4,973,600.00 | 7,777,290.78 |
| 2023-12-31 | 2,914,121.52 | 1,201,200.00 | 2,803,690.78 |
| 2023-09-30 | 1,712,921.52 | 664,393.00 | 1,602,490.78 |
| 2023-06-30 | 1,048,528.52 | 148,021.94 | 938,097.78 |
| 2023-03-31 | 900,506.58 | -3,444.43 | 790,075.84 |
| 2022-12-31 | 903,951.01 | 272,563.34 | 793,520.27 |
| 2022-09-30 | 631,387.67 | 79,400.00 | 520,956.93 |
| 2022-06-30 | 551,987.67 | 46,483.31 | 441,556.93 |
| 2022-03-31 | 505,504.36 | 41,200.00 | 395,073.62 |
| 2021-12-31 | 464,304.36 | 63,917.59 | 353,873.62 |
| 2021-09-30 | 400,386.77 | -19,200.00 | 289,956.03 |
| 2021-06-30 | 419,586.77 | 25,400.00 | 309,156.03 |
| 2021-03-31 | 394,186.77 | -2,934.84 | 283,756.03 |
| 2020-12-31 | 397,121.61 | 5,150.02 | 286,690.87 |
| 2020-09-30 | 391,971.59 | -28,214.06 | 281,540.85 |
| 2020-06-30 | 420,185.65 | -92,035.69 | 309,754.91 |
| 2020-03-31 | 512,221.34 | 1,564.78 | 401,790.60 |
| 2019-12-31 | 510,656.56 | 12,722.28 | 400,225.82 |
| 2019-09-30 | 497,934.28 | -35,932.16 | 387,503.54 |
| 2019-06-30 | 533,866.44 | 187,435.70 | 423,435.70 |
| 2019-03-31 | 346,430.74 | -32,400.00 | 236,000.00 |
| 2018-12-31 | 378,830.74 | 84,400.00 | 268,400.00 |
| 2018-09-30 | 294,430.74 | 37,800.00 | 184,000.00 |
| 2018-06-30 | 256,630.74 | 7,600.00 | 146,200.00 |
| 2018-03-31 | 249,030.74 | 11,000.00 | 138,600.00 |
| 2017-12-31 | 238,030.74 | -1,400.00 | 127,600.00 |
| 2017-09-30 | 239,430.74 | -4,200.00 | 129,000.00 |
| 2017-06-30 | 243,630.74 | -5,200.00 | 133,200.00 |
| 2017-03-31 | 248,830.74 | -16,752.37 | 138,400.00 |
| 2016-12-31 | 265,583.11 | -16,600.00 | 155,152.37 |
| 2016-09-30 | 282,183.11 | -9,200.00 | 171,752.37 |
| 2016-06-30 | 291,383.11 | -66,893.00 | 180,952.37 |
| 2016-03-31 | 358,276.11 | 73,693.00 | 247,845.37 |
| 2015-12-31 | 284,583.11 | -78,000.00 | 174,152.37 |
| 2015-09-30 | 362,583.11 | 119,552.37 | 252,152.37 |
| 2015-06-30 | 243,030.74 | -73,800.00 | 132,600.00 |
| 2015-03-31 | 316,830.74 | -183,239.29 | 206,400.00 |
| 2014-12-31 | 500,070.03 | 56,239.29 | 389,639.29 |
| 2014-09-30 | 443,830.74 | -68,200.00 | 333,400.00 |
| 2014-06-30 | 512,030.74 | 14,000.00 | 401,600.00 |
| 2014-03-31 | 498,030.74 | -113,380.00 | 387,600.00 |
| 2013-12-31 | 611,410.74 | 509,601.16 | 500,980.00 |
| 2013-09-30 | 101,809.58 | -19,577.11 | -8,621.16 |
| 2013-06-30 | 121,386.69 | 10,955.95 | 10,955.95 |
| 2013-03-06 | 110,430.74 | -- | -- |
