易方达中证芯片产业ETF(516350)
2025-04-03
0.8476
-0.3527%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,241.53 | 64,000.00 | 110,100.00 |
| 2024-09-30 | 77,241.53 | 15,400.00 | 46,100.00 |
| 2024-06-30 | 61,841.53 | 4,700.00 | 30,700.00 |
| 2024-03-31 | 57,141.53 | 1,400.00 | 26,000.00 |
| 2023-12-31 | 55,741.53 | 7,800.00 | 24,600.00 |
| 2023-09-30 | 47,941.53 | 5,900.00 | 16,800.00 |
| 2023-06-30 | 42,041.53 | 7,800.00 | 10,900.00 |
| 2023-03-31 | 34,241.53 | 7,600.00 | 3,100.00 |
| 2022-12-31 | 26,641.53 | 5,300.00 | -4,500.00 |
| 2022-09-30 | 21,341.53 | 2,600.00 | -9,800.00 |
| 2022-06-30 | 18,741.53 | 1,400.00 | -12,400.00 |
| 2022-03-31 | 17,341.53 | -13,800.00 | -13,800.00 |
| 2021-12-15 | 31,141.53 | -- | -- |
