易方达中证军工ETF(512560)
2024-11-20
0.6636
1.3749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,012.70 | -9,900.00 | 68,456.35 |
| 2024-06-30 | 109,912.70 | 9,400.00 | 78,356.35 |
| 2024-03-31 | 100,512.70 | -13,800.00 | 68,956.35 |
| 2023-12-31 | 114,312.70 | -11,000.00 | 82,756.35 |
| 2023-09-30 | 125,312.70 | 21,600.00 | 93,756.35 |
| 2023-06-30 | 103,712.70 | -3,200.00 | 72,156.35 |
| 2023-03-31 | 106,912.70 | 5,500.00 | 75,356.35 |
| 2022-12-31 | 101,412.70 | 8,500.00 | 69,856.35 |
| 2022-09-30 | 92,912.70 | -2,400.00 | 61,356.35 |
| 2022-06-30 | 95,312.70 | 8,000.00 | 63,756.35 |
| 2022-03-31 | 87,312.70 | 15,800.00 | 55,756.35 |
| 2021-12-31 | 71,512.70 | -15,200.00 | 39,956.35 |
| 2021-11-12 | 86,712.70 | 40,756.35 | 55,156.35 |
| 2021-09-30 | 45,956.35 | 7,400.00 | 14,400.00 |
| 2021-06-30 | 38,556.35 | 700.00 | 7,000.00 |
| 2021-03-31 | 37,856.35 | 25,700.00 | 6,300.00 |
| 2020-12-31 | 12,156.35 | -1,900.00 | -19,400.00 |
| 2020-09-30 | 14,056.35 | 11,100.00 | -17,500.00 |
| 2020-06-30 | 2,956.35 | 1,100.00 | -28,600.00 |
| 2020-03-31 | 1,856.35 | -700.00 | -29,700.00 |
| 2019-12-31 | 2,556.35 | -200.00 | -29,000.00 |
| 2019-09-30 | 2,756.35 | 0.00 | -28,800.00 |
| 2019-06-30 | 2,756.35 | -100.00 | -28,800.00 |
| 2019-03-31 | 2,856.35 | 500.00 | -28,700.00 |
| 2018-12-31 | 2,356.35 | -800.00 | -29,200.00 |
| 2018-09-30 | 3,156.35 | -1,100.00 | -28,400.00 |
| 2018-06-30 | 4,256.35 | 0.00 | -27,300.00 |
| 2018-03-31 | 4,256.35 | 100.00 | -27,300.00 |
| 2017-12-31 | 4,156.35 | -300.00 | -27,400.00 |
| 2017-09-30 | 4,456.35 | -27,100.00 | -27,100.00 |
| 2017-07-14 | 31,556.35 | -- | -- |
