易方达中证500ETF联接发起式C(007029)
2024-12-10
1.3921
0.7454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,826.27 | 9,745.28 | -107,830.45 |
| 2024-06-30 | 36,080.99 | -1,304.27 | -117,575.73 |
| 2024-03-31 | 37,385.26 | 3,401.88 | -116,271.46 |
| 2023-12-31 | 33,983.38 | 2,667.74 | -119,673.34 |
| 2023-09-30 | 31,315.64 | 3,049.03 | -122,341.08 |
| 2023-06-30 | 28,266.61 | 2,699.80 | -125,390.11 |
| 2023-03-31 | 25,566.81 | -1,262.76 | -128,089.91 |
| 2022-12-31 | 26,829.57 | -2,502.24 | -126,827.15 |
| 2022-09-30 | 29,331.81 | -659.63 | -124,324.91 |
| 2022-06-30 | 29,991.44 | -670.69 | -123,665.28 |
| 2022-03-31 | 30,662.13 | 7,933.77 | -122,994.59 |
| 2021-12-31 | 22,728.36 | 46.60 | -130,928.36 |
| 2021-09-30 | 22,681.76 | 6,239.97 | -130,974.96 |
| 2021-06-30 | 16,441.79 | -411.19 | -137,214.93 |
| 2021-03-31 | 16,852.98 | -1,822.26 | -136,803.74 |
| 2020-12-31 | 18,675.24 | -696.21 | -134,981.48 |
| 2020-09-30 | 19,371.45 | 1,487.21 | -134,285.27 |
| 2020-06-30 | 17,884.24 | -5,698.20 | -135,772.48 |
| 2020-03-31 | 23,582.44 | -10,960.45 | -130,074.28 |
| 2019-12-31 | 34,542.89 | -12,391.06 | -119,113.83 |
| 2019-09-30 | 46,933.95 | -15,711.88 | -106,722.77 |
| 2019-06-30 | 62,645.83 | -91,010.89 | -91,010.89 |
| 2019-03-20 | 153,656.72 | -- | -- |
