易方达中证港股通中国100ETF(159788)
2026-01-09
1.3602
0.0736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,242.50 | 1,000.00 | -14,200.00 |
| 2025-06-30 | 10,242.50 | 1,800.00 | -15,200.00 |
| 2025-03-31 | 8,442.50 | 1,200.00 | -17,000.00 |
| 2024-12-31 | 7,242.50 | 400.00 | -18,200.00 |
| 2024-09-30 | 6,842.50 | 800.00 | -18,600.00 |
| 2024-06-30 | 6,042.50 | 800.00 | -19,400.00 |
| 2024-03-31 | 5,242.50 | 1,400.00 | -20,200.00 |
| 2023-12-31 | 3,842.50 | -200.00 | -21,600.00 |
| 2023-09-30 | 4,042.50 | 800.00 | -21,400.00 |
| 2023-06-30 | 3,242.50 | -400.00 | -22,200.00 |
| 2023-03-31 | 3,642.50 | -200.00 | -21,800.00 |
| 2022-12-31 | 3,842.50 | -800.00 | -21,600.00 |
| 2022-09-30 | 4,642.50 | -600.00 | -20,800.00 |
| 2022-06-30 | 5,242.50 | -20,200.00 | -20,200.00 |
| 2022-02-22 | 25,442.50 | -- | -- |
