易方达中证装备产业ETF(562910)
2025-01-27
0.6224
-1.1436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,122.73 | 2,200.00 | -7,900.00 |
| 2024-09-30 | 14,922.73 | -1,300.00 | -10,100.00 |
| 2024-06-30 | 16,222.73 | -200.00 | -8,800.00 |
| 2024-03-31 | 16,422.73 | -3,200.00 | -8,600.00 |
| 2023-12-31 | 19,622.73 | 1,800.00 | -5,400.00 |
| 2023-09-30 | 17,822.73 | 1,500.00 | -7,200.00 |
| 2023-06-30 | 16,322.73 | 2,100.00 | -8,700.00 |
| 2023-03-31 | 14,222.73 | 1,700.00 | -10,800.00 |
| 2022-12-31 | 12,522.73 | 6,600.00 | -12,500.00 |
| 2022-09-30 | 5,922.73 | 0.00 | -19,100.00 |
| 2022-06-30 | 5,922.73 | 700.00 | -19,100.00 |
| 2022-03-31 | 5,222.73 | -19,800.00 | -19,800.00 |
| 2021-12-29 | 25,022.73 | -- | -- |
