易方达中证1000ETF联接A(016630)
2025-11-28
1.0401
0.9708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,764.05 | -6,300.80 | -21,926.94 |
| 2025-06-30 | 26,064.85 | -1,315.43 | -15,626.14 |
| 2025-03-31 | 27,380.28 | -2,396.11 | -14,310.71 |
| 2024-12-31 | 29,776.39 | -849.40 | -11,914.60 |
| 2024-09-30 | 30,625.79 | 7,441.85 | -11,065.20 |
| 2024-06-30 | 23,183.94 | -10,070.83 | -18,507.05 |
| 2024-03-31 | 33,254.77 | 12,715.36 | -8,436.22 |
| 2023-12-31 | 20,539.41 | -204.91 | -21,151.58 |
| 2023-09-30 | 20,744.32 | -5,416.42 | -20,946.67 |
| 2023-06-30 | 26,160.74 | -21,553.85 | -15,530.25 |
| 2023-03-31 | 47,714.59 | 6,023.60 | 6,023.60 |
| 2023-01-18 | 41,690.99 | -- | -- |
