易方达中证内地低碳经济主题ETF(516070)
2025-02-05
0.4364
-0.8407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,364.60 | -5,100.00 | 22,832.30 |
| 2024-09-30 | 67,464.60 | -6,900.00 | 27,932.30 |
| 2024-06-30 | 74,364.60 | 800.00 | 34,832.30 |
| 2024-03-31 | 73,564.60 | -7,500.00 | 34,032.30 |
| 2023-12-31 | 81,064.60 | -1,100.00 | 41,532.30 |
| 2023-09-30 | 82,164.60 | 2,600.00 | 42,632.30 |
| 2023-06-30 | 79,564.60 | 7,500.00 | 40,032.30 |
| 2023-03-31 | 72,064.60 | 3,400.00 | 32,532.30 |
| 2022-12-31 | 68,664.60 | 8,600.00 | 29,132.30 |
| 2022-09-30 | 60,064.60 | -5,500.00 | 20,532.30 |
| 2022-06-30 | 65,564.60 | -14,800.00 | 26,032.30 |
| 2022-03-31 | 80,364.60 | 8,100.00 | 40,832.30 |
| 2021-12-31 | 72,264.60 | 14,200.00 | 32,732.30 |
| 2021-11-19 | 58,064.60 | 34,432.30 | 18,532.30 |
| 2021-09-30 | 23,632.30 | 9,700.00 | -15,900.00 |
| 2021-06-30 | 13,932.30 | -25,600.00 | -25,600.00 |
| 2021-04-15 | 39,532.30 | -- | -- |
