易方达恒生港股通新经济ETF(513320)
2025-05-16
1.2884
-0.5250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,801.06 | 10,800.00 | -3,800.00 |
| 2024-12-31 | 8,001.06 | 1,200.00 | -14,600.00 |
| 2024-09-30 | 6,801.06 | -300.00 | -15,800.00 |
| 2024-06-30 | 7,101.06 | 3,400.00 | -15,500.00 |
| 2024-03-31 | 3,701.06 | -200.00 | -18,900.00 |
| 2023-12-31 | 3,901.06 | -900.00 | -18,700.00 |
| 2023-09-30 | 4,801.06 | -300.00 | -17,800.00 |
| 2023-06-30 | 5,101.06 | -800.00 | -17,500.00 |
| 2023-03-31 | 5,901.06 | 2,100.00 | -16,700.00 |
| 2022-12-31 | 3,801.06 | -1,800.00 | -18,800.00 |
| 2022-09-30 | 5,601.06 | -5,800.00 | -17,000.00 |
| 2022-06-30 | 11,401.06 | -11,200.00 | -11,200.00 |
| 2022-03-03 | 22,601.06 | -- | -- |
