易方达中证万得生物科技指数(LOF)A(161122)
2025-12-26
0.5615
0.0891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 135,453.58 | 3,382.97 | 70,709.11 |
| 2025-06-30 | 132,070.61 | 3,568.46 | 67,326.14 |
| 2025-03-31 | 128,502.15 | -65.13 | 63,757.68 |
| 2024-12-31 | 128,567.28 | -441.52 | 63,822.81 |
| 2024-09-30 | 129,008.80 | -4,025.82 | 64,264.33 |
| 2024-06-30 | 133,034.62 | 786.90 | 68,290.15 |
| 2024-03-31 | 132,247.72 | -564.30 | 67,503.25 |
| 2023-12-31 | 132,812.02 | -5,068.15 | 68,067.55 |
| 2023-09-30 | 137,880.17 | 297.01 | 73,135.70 |
| 2023-06-30 | 137,583.16 | 7,527.26 | 72,838.69 |
| 2023-03-31 | 130,055.90 | -5,056.10 | 65,311.43 |
| 2022-12-31 | 135,112.00 | -4,691.32 | 70,367.53 |
| 2022-09-30 | 139,803.32 | 10,499.57 | 75,058.85 |
| 2022-06-30 | 129,303.75 | 402.71 | 64,559.28 |
| 2022-03-31 | 128,901.04 | 9,528.65 | 64,156.57 |
| 2021-12-31 | 119,372.39 | 23,823.63 | 54,627.92 |
| 2021-09-30 | 95,548.76 | 9,557.43 | 30,804.29 |
| 2021-06-30 | 85,991.33 | 7,813.60 | 21,246.86 |
| 2021-03-31 | 78,177.73 | 7,183.30 | 13,433.26 |
| 2020-12-31 | 70,994.43 | 6,249.96 | 6,249.96 |
| 2020-12-08 | 64,744.47 | -- | -- |
