易方达中证智能电动汽车ETF(516590)
2025-01-27
0.9232
-1.3254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,801.50 | -1,500.00 | -36,500.00 |
| 2024-09-30 | 11,301.50 | -3,200.00 | -35,000.00 |
| 2024-06-30 | 14,501.50 | 1,600.00 | -31,800.00 |
| 2024-03-31 | 12,901.50 | -300.00 | -33,400.00 |
| 2023-12-31 | 13,201.50 | 800.00 | -33,100.00 |
| 2023-09-30 | 12,401.50 | 500.00 | -33,900.00 |
| 2023-06-30 | 11,901.50 | -1,100.00 | -34,400.00 |
| 2023-03-31 | 13,001.50 | -300.00 | -33,300.00 |
| 2022-12-31 | 13,301.50 | 100.00 | -33,000.00 |
| 2022-09-30 | 13,201.50 | 100.00 | -33,100.00 |
| 2022-06-30 | 13,101.50 | -100.00 | -33,200.00 |
| 2022-03-31 | 13,201.50 | 1,200.00 | -33,100.00 |
| 2021-12-31 | 12,001.50 | -2,000.00 | -34,300.00 |
| 2021-09-30 | 14,001.50 | -3,200.00 | -32,300.00 |
| 2021-06-30 | 17,201.50 | -29,100.00 | -29,100.00 |
| 2021-04-29 | 46,301.50 | -- | -- |
