易方达中证全指证券公司ETF联接C(012700)
2026-01-07
1.3001
-1.4180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,421.30 | 30,771.71 | 44,670.61 |
| 2025-06-30 | 38,649.59 | -4,188.92 | 13,898.90 |
| 2025-03-31 | 42,838.51 | 3,779.74 | 18,087.82 |
| 2024-12-31 | 39,058.77 | 15,226.38 | 14,308.08 |
| 2024-09-30 | 23,832.39 | 4,405.14 | -918.30 |
| 2024-06-30 | 19,427.25 | 5,758.61 | -5,323.44 |
| 2024-03-31 | 13,668.64 | -700.12 | -11,082.05 |
| 2023-12-31 | 14,368.76 | 4,619.41 | -10,381.93 |
| 2023-09-30 | 9,749.35 | 5,093.71 | -15,001.34 |
| 2023-06-30 | 4,655.64 | 1,478.95 | -20,095.05 |
| 2023-03-31 | 3,176.69 | 26.75 | -21,574.00 |
| 2022-12-31 | 3,149.94 | -385.46 | -21,600.75 |
| 2022-09-30 | 3,535.40 | 1,331.94 | -21,215.29 |
| 2022-06-30 | 2,203.46 | -22,547.23 | -22,547.23 |
| 2022-03-02 | 24,750.69 | -- | -- |
