易方达中证创新药产业ETF(516080)
2025-04-10
0.5492
2.4245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,655.48 | 9,200.00 | 8,500.00 |
| 2024-09-30 | 55,455.48 | 0.00 | -700.00 |
| 2024-06-30 | 55,455.48 | 2,900.00 | -700.00 |
| 2024-03-31 | 52,555.48 | 3,000.00 | -3,600.00 |
| 2023-12-31 | 49,555.48 | 2,100.00 | -6,600.00 |
| 2023-09-30 | 47,455.48 | 1,600.00 | -8,700.00 |
| 2023-06-30 | 45,855.48 | 9,300.00 | -10,300.00 |
| 2023-03-31 | 36,555.48 | -800.00 | -19,600.00 |
| 2022-12-31 | 37,355.48 | -2,800.00 | -18,800.00 |
| 2022-09-30 | 40,155.48 | 4,900.00 | -16,000.00 |
| 2022-06-30 | 35,255.48 | 200.00 | -20,900.00 |
| 2022-03-31 | 35,055.48 | 1,100.00 | -21,100.00 |
| 2021-12-31 | 33,955.48 | 5,100.00 | -22,200.00 |
| 2021-09-30 | 28,855.48 | 2,100.00 | -27,300.00 |
| 2021-06-30 | 26,755.48 | -29,400.00 | -29,400.00 |
| 2021-02-03 | 56,155.48 | -- | -- |
