易方达中证沪港深500ETF(517010)
2025-05-21
0.9777
0.5554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,514.42 | 0.00 | -15,900.00 |
| 2024-12-31 | 7,514.42 | 300.00 | -15,900.00 |
| 2024-09-30 | 7,214.42 | 600.00 | -16,200.00 |
| 2024-06-30 | 6,614.42 | -300.00 | -16,800.00 |
| 2024-03-31 | 6,914.42 | 1,500.00 | -16,500.00 |
| 2023-12-31 | 5,414.42 | 0.00 | -18,000.00 |
| 2023-09-30 | 5,414.42 | -300.00 | -18,000.00 |
| 2023-06-30 | 5,714.42 | 300.00 | -17,700.00 |
| 2023-03-31 | 5,414.42 | -300.00 | -18,000.00 |
| 2022-12-31 | 5,714.42 | 300.00 | -17,700.00 |
| 2022-09-30 | 5,414.42 | 600.00 | -18,000.00 |
| 2022-06-30 | 4,814.42 | -300.00 | -18,600.00 |
| 2022-03-31 | 5,114.42 | 3,000.00 | -18,300.00 |
| 2021-12-31 | 2,114.42 | -21,300.00 | -21,300.00 |
| 2021-08-03 | 23,414.42 | -- | -- |
