易方达中证1000ETF(159633)
2026-02-13
3.4506
-1.3325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 48,416.27 | -900.00 | -744,022.95 |
| 2025-09-30 | 49,316.27 | -19,400.00 | -743,122.95 |
| 2025-06-30 | 68,716.27 | -14,800.00 | -723,722.95 |
| 2025-03-31 | 83,516.27 | -17,700.00 | -708,922.95 |
| 2024-12-31 | 101,216.27 | -51,300.00 | -691,222.95 |
| 2024-09-30 | 152,516.27 | 44,400.00 | -639,922.95 |
| 2024-06-30 | 108,116.27 | -5,600.00 | -684,322.95 |
| 2024-03-31 | 113,716.27 | -11,800.00 | -678,722.95 |
| 2023-12-31 | 125,516.27 | -209,900.00 | -666,922.95 |
| 2023-09-30 | 335,416.27 | 138,400.00 | -457,022.95 |
| 2023-07-10 | 197,016.27 | -70,261.50 | -595,422.95 |
| 2023-06-30 | 267,277.77 | 23,010.00 | -525,161.45 |
| 2023-03-31 | 244,267.77 | -67,080.00 | -548,171.45 |
| 2022-12-31 | 311,347.77 | -3,900.00 | -481,091.45 |
| 2022-10-31 | 315,247.77 | -388,991.45 | -477,191.45 |
| 2022-09-30 | 704,239.22 | -88,200.00 | -88,200.00 |
| 2022-07-28 | 792,439.22 | -- | -- |
