易方达中证红利ETF(515180)
2025-02-28
1.3170
-0.7311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 654,563.70 | 181,200.00 | 555,300.00 |
| 2024-09-30 | 473,363.70 | -12,900.00 | 374,100.00 |
| 2024-06-30 | 486,263.70 | 46,000.00 | 387,000.00 |
| 2024-03-31 | 440,263.70 | 112,300.00 | 341,000.00 |
| 2023-12-31 | 327,963.70 | -14,800.00 | 228,700.00 |
| 2023-09-30 | 342,763.70 | 136,700.00 | 243,500.00 |
| 2023-06-30 | 206,063.70 | 64,500.00 | 106,800.00 |
| 2023-03-31 | 141,563.70 | 13,000.00 | 42,300.00 |
| 2022-12-31 | 128,563.70 | -5,000.00 | 29,300.00 |
| 2022-09-30 | 133,563.70 | -17,300.00 | 34,300.00 |
| 2022-06-30 | 150,863.70 | 23,300.00 | 51,600.00 |
| 2022-03-31 | 127,563.70 | 5,900.00 | 28,300.00 |
| 2021-12-31 | 121,663.70 | 23,600.00 | 22,400.00 |
| 2021-09-30 | 98,063.70 | -100.00 | -1,200.00 |
| 2021-06-30 | 98,163.70 | -3,300.00 | -1,100.00 |
| 2021-03-31 | 101,463.70 | -25,100.00 | 2,200.00 |
| 2020-12-31 | 126,563.70 | 41,000.00 | 27,300.00 |
| 2020-09-30 | 85,563.70 | 1,200.00 | -13,700.00 |
| 2020-06-30 | 84,363.70 | -6,900.00 | -14,900.00 |
| 2020-03-31 | 91,263.70 | -8,000.00 | -8,000.00 |
| 2019-11-26 | 99,263.70 | -- | -- |
