易方达沪深300非银ETF(512070)
2025-01-27
0.7625
-1.7903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,022,918.45 | -62,900.00 | 967,302.46 |
| 2024-09-30 | 1,085,818.45 | 162,300.00 | 1,030,202.46 |
| 2024-06-30 | 923,518.45 | -22,900.00 | 867,902.46 |
| 2024-03-31 | 946,418.45 | -15,600.00 | 890,802.46 |
| 2023-12-31 | 962,018.45 | 41,200.00 | 906,402.46 |
| 2023-09-30 | 920,818.45 | 70,700.00 | 865,202.46 |
| 2023-06-30 | 850,118.45 | -1,600.00 | 794,502.46 |
| 2023-03-31 | 851,718.45 | -57,800.00 | 796,102.46 |
| 2022-12-31 | 909,518.45 | 210,900.00 | 853,902.46 |
| 2022-09-30 | 698,618.45 | 131,700.00 | 643,002.46 |
| 2022-06-30 | 566,918.45 | -24,459.27 | 511,302.46 |
| 2022-03-31 | 591,377.72 | 64,400.00 | 535,761.73 |
| 2021-12-31 | 526,977.72 | 51,600.00 | 471,361.73 |
| 2021-09-30 | 475,377.72 | 22,900.00 | 419,761.73 |
| 2021-09-10 | 452,477.72 | 302,751.81 | 396,861.73 |
| 2021-06-30 | 149,725.91 | 29,400.00 | 94,109.92 |
| 2021-03-31 | 120,325.91 | -12,200.00 | 64,709.92 |
| 2020-12-31 | 132,525.91 | 8,325.27 | 76,909.92 |
| 2020-09-30 | 124,200.64 | 21,650.00 | 68,584.65 |
| 2020-06-30 | 102,550.64 | 16,760.57 | 46,934.65 |
| 2020-03-31 | 85,790.07 | -3,999.67 | 30,174.08 |
| 2019-12-31 | 89,789.74 | -3,973.32 | 34,173.75 |
| 2019-09-30 | 93,763.06 | 11,851.20 | 38,147.07 |
| 2019-06-30 | 81,911.86 | 248.38 | 26,295.87 |
| 2019-03-31 | 81,663.48 | 11,186.44 | 26,047.49 |
| 2018-12-31 | 70,477.04 | 10,745.29 | 14,861.05 |
| 2018-09-30 | 59,731.75 | 8,700.09 | 4,115.76 |
| 2018-06-30 | 51,031.66 | 292.58 | -4,584.33 |
| 2018-03-31 | 50,739.08 | -2,265.74 | -4,876.91 |
| 2017-12-31 | 53,004.82 | -39,428.99 | -2,611.17 |
| 2017-09-30 | 92,433.81 | -10,626.03 | 36,817.82 |
| 2017-06-30 | 103,059.84 | 23,700.00 | 47,443.85 |
| 2017-03-31 | 79,359.84 | -1,200.00 | 23,743.85 |
| 2016-12-31 | 80,559.84 | 13,343.85 | 24,943.85 |
| 2016-09-30 | 67,215.99 | -1,500.00 | 11,600.00 |
| 2016-06-30 | 68,715.99 | 6,100.00 | 13,100.00 |
| 2016-03-31 | 62,615.99 | -15,330.58 | 7,000.00 |
| 2015-12-31 | 77,946.57 | 13,459.28 | 22,330.58 |
| 2015-09-30 | 64,487.29 | -23,578.96 | 8,871.30 |
| 2015-06-30 | 88,066.25 | -55,700.00 | 32,450.26 |
| 2015-03-31 | 143,766.25 | 109,167.16 | 88,150.26 |
| 2014-12-31 | 34,599.09 | 22,683.10 | -21,016.90 |
| 2014-09-30 | 11,915.99 | -43,700.00 | -43,700.00 |
| 2014-06-30 | 55,615.99 | 0.00 | 0.00 |
| 2014-06-26 | 55,615.99 | -- | -- |
