易方达中证全指证券公司ETF(512570)
2025-04-11
1.0291
0.2240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,980.61 | 25,000.00 | 35,700.00 |
| 2024-09-30 | 45,980.61 | -4,400.00 | 10,700.00 |
| 2024-06-30 | 50,380.61 | 8,300.00 | 15,100.00 |
| 2024-03-31 | 42,080.61 | -800.00 | 6,800.00 |
| 2023-12-31 | 42,880.61 | 8,900.00 | 7,600.00 |
| 2023-09-30 | 33,980.61 | 4,900.00 | -1,300.00 |
| 2023-06-30 | 29,080.61 | 2,200.00 | -6,200.00 |
| 2023-03-31 | 26,880.61 | 4,200.00 | -8,400.00 |
| 2022-12-31 | 22,680.61 | -1,000.00 | -12,600.00 |
| 2022-09-30 | 23,680.61 | 2,900.00 | -11,600.00 |
| 2022-06-30 | 20,780.61 | 2,400.00 | -14,500.00 |
| 2022-03-31 | 18,380.61 | 7,700.00 | -16,900.00 |
| 2021-12-31 | 10,680.61 | 500.00 | -24,600.00 |
| 2021-09-30 | 10,180.61 | 100.00 | -25,100.00 |
| 2021-06-30 | 10,080.61 | 1,300.00 | -25,200.00 |
| 2021-03-31 | 8,780.61 | 4,200.00 | -26,500.00 |
| 2020-12-31 | 4,580.61 | -400.00 | -30,700.00 |
| 2020-09-30 | 4,980.61 | 1,900.00 | -30,300.00 |
| 2020-06-30 | 3,080.61 | 0.00 | -32,200.00 |
| 2020-03-31 | 3,080.61 | 100.00 | -32,200.00 |
| 2019-12-31 | 2,980.61 | 0.00 | -32,300.00 |
| 2019-09-30 | 2,980.61 | -300.00 | -32,300.00 |
| 2019-06-30 | 3,280.61 | -100.00 | -32,000.00 |
| 2019-03-31 | 3,380.61 | -100.00 | -31,900.00 |
| 2018-12-31 | 3,480.61 | 100.00 | -31,800.00 |
| 2018-09-30 | 3,380.61 | 0.00 | -31,900.00 |
| 2018-06-30 | 3,380.61 | -200.00 | -31,900.00 |
| 2018-03-31 | 3,580.61 | -800.00 | -31,700.00 |
| 2017-12-31 | 4,380.61 | -200.00 | -30,900.00 |
| 2017-09-30 | 4,580.61 | -30,700.00 | -30,700.00 |
| 2017-07-27 | 35,280.61 | -- | -- |
