易方达中证消费50ETF(159798)
2026-02-11
0.9569
-0.1148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,024.54 | 200.00 | -20,700.00 |
| 2025-09-30 | 11,824.54 | 3,200.00 | -20,900.00 |
| 2025-06-30 | 8,624.54 | -3,000.00 | -24,100.00 |
| 2025-03-31 | 11,624.54 | -1,700.00 | -21,100.00 |
| 2024-12-31 | 13,324.54 | 6,600.00 | -19,400.00 |
| 2024-09-30 | 6,724.54 | 700.00 | -26,000.00 |
| 2024-06-30 | 6,024.54 | -200.00 | -26,700.00 |
| 2024-03-31 | 6,224.54 | -600.00 | -26,500.00 |
| 2023-12-31 | 6,824.54 | 400.00 | -25,900.00 |
| 2023-09-30 | 6,424.54 | 700.00 | -26,300.00 |
| 2023-06-30 | 5,724.54 | 0.00 | -27,000.00 |
| 2023-03-31 | 5,724.54 | -800.00 | -27,000.00 |
| 2022-12-31 | 6,524.54 | -200.00 | -26,200.00 |
| 2022-09-30 | 6,724.54 | 2,900.00 | -26,000.00 |
| 2022-06-30 | 3,824.54 | -28,900.00 | -28,900.00 |
| 2022-04-28 | 32,724.54 | -- | -- |
