易方达中证长江保护主题ETF(517330)
2024-11-22
0.7229
-3.1225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 194,716.90 | -5,200.00 | -37,500.00 |
| 2024-06-30 | 199,916.90 | -6,500.00 | -32,300.00 |
| 2024-03-31 | 206,416.90 | -4,700.00 | -25,800.00 |
| 2023-12-31 | 211,116.90 | -200.00 | -21,100.00 |
| 2023-09-30 | 211,316.90 | -700.00 | -20,900.00 |
| 2023-06-30 | 212,016.90 | 200.00 | -20,200.00 |
| 2023-03-31 | 211,816.90 | -7,100.00 | -20,400.00 |
| 2022-12-31 | 218,916.90 | -1,500.00 | -13,300.00 |
| 2022-09-30 | 220,416.90 | -3,500.00 | -11,800.00 |
| 2022-06-30 | 223,916.90 | -2,900.00 | -8,300.00 |
| 2022-03-31 | 226,816.90 | -5,400.00 | -5,400.00 |
| 2021-11-26 | 232,216.90 | -- | -- |
