易方达深证100ETF联接A(110019)
2025-01-27
1.3543
-1.1820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,974.74 | -644.43 | -1,802,522.86 |
| 2024-09-30 | 90,619.17 | 301.42 | -1,801,878.43 |
| 2024-06-30 | 90,317.75 | -487.61 | -1,802,179.85 |
| 2024-03-31 | 90,805.36 | 94.22 | -1,801,692.24 |
| 2023-12-31 | 90,711.14 | 1,573.94 | -1,801,786.46 |
| 2023-09-30 | 89,137.20 | 801.63 | -1,803,360.40 |
| 2023-06-30 | 88,335.57 | -914.66 | -1,804,162.03 |
| 2023-03-31 | 89,250.23 | 5,988.78 | -1,803,247.37 |
| 2022-12-31 | 83,261.45 | 1,269.34 | -1,809,236.15 |
| 2022-09-30 | 81,992.11 | 159.42 | -1,810,505.49 |
| 2022-06-30 | 81,832.69 | 745.16 | -1,810,664.91 |
| 2022-03-31 | 81,087.53 | 935.92 | -1,811,410.07 |
| 2021-12-31 | 80,151.61 | -1,470.72 | -1,812,345.99 |
| 2021-09-30 | 81,622.33 | -2,606.82 | -1,810,875.27 |
| 2021-06-30 | 84,229.15 | -339.75 | -1,808,268.45 |
| 2021-03-31 | 84,568.90 | -4,753.44 | -1,807,928.70 |
| 2020-12-31 | 89,322.34 | -3,672.58 | -1,803,175.26 |
| 2020-09-30 | 92,994.92 | -24,621.56 | -1,799,502.68 |
| 2020-06-30 | 117,616.48 | -15,686.82 | -1,774,881.12 |
| 2020-03-31 | 133,303.30 | 14,591.94 | -1,759,194.30 |
| 2019-12-31 | 118,711.36 | -16,113.06 | -1,773,786.24 |
| 2019-09-30 | 134,824.42 | -16,920.86 | -1,757,673.18 |
| 2019-06-30 | 151,745.28 | 6,182.02 | -1,740,752.32 |
| 2019-03-31 | 145,563.26 | 10,677.17 | -1,746,934.34 |
| 2018-12-31 | 134,886.09 | 4,137.42 | -1,757,611.51 |
| 2018-09-30 | 130,748.67 | 2,720.77 | -1,761,748.93 |
| 2018-06-30 | 128,027.90 | -1,061.25 | -1,764,469.70 |
| 2018-03-31 | 129,089.15 | -9,257.16 | -1,763,408.45 |
| 2017-12-31 | 138,346.31 | -6,810.02 | -1,754,151.29 |
| 2017-09-30 | 145,156.33 | -9,229.67 | -1,747,341.27 |
| 2017-06-30 | 154,386.00 | -12,531.85 | -1,738,111.60 |
| 2017-03-31 | 166,917.85 | -7,210.73 | -1,725,579.75 |
| 2016-12-31 | 174,128.58 | -6,823.06 | -1,718,369.02 |
| 2016-09-30 | 180,951.64 | -38,179.65 | -1,711,545.96 |
| 2016-06-30 | 219,131.29 | -14,785.89 | -1,673,366.31 |
| 2016-03-31 | 233,917.18 | -27,438.73 | -1,658,580.42 |
| 2015-12-31 | 261,355.91 | -23,809.82 | -1,631,141.69 |
| 2015-09-30 | 285,165.73 | 50,556.60 | -1,607,331.87 |
| 2015-06-30 | 234,609.13 | -204,686.93 | -1,657,888.47 |
| 2015-03-31 | 439,296.06 | -154,063.58 | -1,453,201.54 |
| 2014-12-31 | 593,359.64 | -103,575.07 | -1,299,137.96 |
| 2014-09-30 | 696,934.71 | -60,743.54 | -1,195,562.89 |
| 2014-06-30 | 757,678.25 | -35,210.41 | -1,134,819.35 |
| 2014-03-31 | 792,888.66 | -40,976.86 | -1,099,608.94 |
| 2013-12-31 | 833,865.52 | -60,434.55 | -1,058,632.08 |
| 2013-09-30 | 894,300.07 | -199,819.57 | -998,197.53 |
| 2013-06-30 | 1,094,119.64 | 98,968.88 | -798,377.96 |
| 2013-03-31 | 995,150.76 | -76,050.22 | -897,346.84 |
| 2012-12-31 | 1,071,200.98 | 1,109.66 | -821,296.62 |
| 2012-09-30 | 1,070,091.32 | -58,398.30 | -822,406.28 |
| 2012-06-30 | 1,128,489.62 | 27,880.50 | -764,007.98 |
| 2012-03-31 | 1,100,609.12 | 18,988.24 | -791,888.48 |
| 2011-12-31 | 1,081,620.88 | 487.89 | -810,876.72 |
| 2011-09-30 | 1,081,132.99 | 9,339.52 | -811,364.61 |
| 2011-06-30 | 1,071,793.47 | -37,972.41 | -820,704.13 |
| 2011-03-31 | 1,109,765.88 | -72,893.40 | -782,731.72 |
| 2010-12-31 | 1,182,659.28 | -539,377.48 | -709,838.32 |
| 2010-09-30 | 1,722,036.76 | -87,259.33 | -170,460.84 |
| 2010-06-30 | 1,809,296.09 | -73,834.63 | -83,201.51 |
| 2010-03-31 | 1,883,130.72 | -9,366.88 | -9,366.88 |
| 2009-12-31 | 1,892,497.60 | 0.00 | 0.00 |
| 2009-12-01 | 1,892,497.60 | -- | -- |
