易方达中证银行ETF(516310)
2025-05-23
1.3224
-0.9661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 98,815.85 | 1,170.00 | 68,160.00 |
| 2024-12-31 | 97,645.85 | 12,210.00 | 66,990.00 |
| 2024-09-30 | 85,435.85 | -14,250.00 | 54,780.00 |
| 2024-06-30 | 99,685.85 | 87,060.00 | 69,030.00 |
| 2024-03-31 | 12,625.85 | -1,620.00 | -18,030.00 |
| 2023-12-31 | 14,245.85 | -330.00 | -16,410.00 |
| 2023-09-30 | 14,575.85 | -1,170.00 | -16,080.00 |
| 2023-06-30 | 15,745.85 | -2,580.00 | -14,910.00 |
| 2023-03-31 | 18,325.85 | 600.00 | -12,330.00 |
| 2022-12-31 | 17,725.85 | -900.00 | -12,930.00 |
| 2022-09-30 | 18,625.85 | -600.00 | -12,030.00 |
| 2022-06-30 | 19,225.85 | -630.00 | -11,430.00 |
| 2022-03-31 | 19,855.85 | -2,010.00 | -10,800.00 |
| 2021-12-31 | 21,865.85 | -1,200.00 | -8,790.00 |
| 2021-09-30 | 23,065.85 | -7,590.00 | -7,590.00 |
| 2021-05-20 | 30,655.85 | -- | -- |
