易方达中证云计算与大数据主题ETF(516510)
2025-01-27
1.0875
-2.3262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 88,989.00 | -38,600.00 | 50,500.00 |
| 2024-09-30 | 127,589.00 | -15,900.00 | 89,100.00 |
| 2024-06-30 | 143,489.00 | 200.00 | 105,000.00 |
| 2024-03-31 | 143,289.00 | 17,500.00 | 104,800.00 |
| 2023-12-31 | 125,789.00 | 17,600.00 | 87,300.00 |
| 2023-09-30 | 108,189.00 | 4,800.00 | 69,700.00 |
| 2023-06-30 | 103,389.00 | 49,900.00 | 64,900.00 |
| 2023-03-31 | 53,489.00 | 24,700.00 | 15,000.00 |
| 2022-12-31 | 28,789.00 | 3,600.00 | -9,700.00 |
| 2022-09-30 | 25,189.00 | -900.00 | -13,300.00 |
| 2022-06-30 | 26,089.00 | 100.00 | -12,400.00 |
| 2022-03-31 | 25,989.00 | 15,500.00 | -12,500.00 |
| 2021-12-31 | 10,489.00 | -100.00 | -28,000.00 |
| 2021-09-30 | 10,589.00 | -2,700.00 | -27,900.00 |
| 2021-06-30 | 13,289.00 | -25,200.00 | -25,200.00 |
| 2021-03-29 | 38,489.00 | -- | -- |
