易方达中证消费电子主题ETF(562950)
2025-06-27
0.8190
0.9367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,225.83 | 11,800.00 | 8,700.00 |
| 2024-12-31 | 22,425.83 | 6,000.00 | -3,100.00 |
| 2024-09-30 | 16,425.83 | 6,500.00 | -9,100.00 |
| 2024-06-30 | 9,925.83 | -4,000.00 | -15,600.00 |
| 2024-03-31 | 13,925.83 | 400.00 | -11,600.00 |
| 2023-12-31 | 13,525.83 | 2,600.00 | -12,000.00 |
| 2023-09-30 | 10,925.83 | -300.00 | -14,600.00 |
| 2023-06-30 | 11,225.83 | 500.00 | -14,300.00 |
| 2023-03-31 | 10,725.83 | -700.00 | -14,800.00 |
| 2022-12-31 | 11,425.83 | 600.00 | -14,100.00 |
| 2022-09-30 | 10,825.83 | -100.00 | -14,700.00 |
| 2022-06-30 | 10,925.83 | -1,100.00 | -14,600.00 |
| 2022-03-31 | 12,025.83 | -13,500.00 | -13,500.00 |
| 2022-01-12 | 25,525.83 | -- | -- |
