易方达中证500ETF(510580)
2026-01-05
3.9457
2.5097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77,896.83 | -17,520.00 | 48,370.93 |
| 2025-06-30 | 95,416.83 | -10,880.00 | 65,890.93 |
| 2025-03-31 | 106,296.83 | -4,000.00 | 76,770.93 |
| 2024-12-31 | 110,296.83 | -3,840.00 | 80,770.93 |
| 2024-09-30 | 114,136.83 | 9,040.00 | 84,610.93 |
| 2024-09-02 | 105,096.83 | -306,399.69 | 75,570.93 |
| 2024-06-30 | 411,496.52 | 26,400.00 | 381,970.62 |
| 2024-03-31 | 385,096.52 | 33,300.00 | 355,570.62 |
| 2023-12-31 | 351,796.52 | 30,000.00 | 322,270.62 |
| 2023-09-30 | 321,796.52 | 20,676.27 | 292,270.62 |
| 2023-06-30 | 301,120.25 | 12,600.00 | 271,594.35 |
| 2023-03-31 | 288,520.25 | -4,800.00 | 258,994.35 |
| 2022-12-31 | 293,320.25 | 13,800.00 | 263,794.35 |
| 2022-09-30 | 279,520.25 | 17,400.00 | 249,994.35 |
| 2022-06-30 | 262,120.25 | 33,300.00 | 232,594.35 |
| 2022-03-31 | 228,820.25 | 52,223.73 | 199,294.35 |
| 2021-12-31 | 176,596.52 | 5,366.89 | 147,070.62 |
| 2021-09-30 | 171,229.63 | 26,000.00 | 141,703.73 |
| 2021-07-16 | 145,229.63 | 131,066.67 | 115,703.73 |
| 2021-06-30 | 14,162.96 | 1,333.31 | -15,362.94 |
| 2021-03-31 | 12,829.65 | 60.00 | -16,696.25 |
| 2020-12-31 | 12,769.65 | 180.00 | -16,756.25 |
| 2020-09-30 | 12,589.65 | 900.00 | -16,936.25 |
| 2020-06-30 | 11,689.65 | -3,720.00 | -17,836.25 |
| 2020-03-31 | 15,409.65 | -1,380.00 | -14,116.25 |
| 2019-12-31 | 16,789.65 | -2,313.33 | -12,736.25 |
| 2019-09-30 | 19,102.98 | 5,160.00 | -10,422.92 |
| 2019-06-30 | 13,942.98 | 12,000.00 | -15,582.92 |
| 2019-03-31 | 1,942.98 | 1,710.98 | -27,582.92 |
| 2018-12-31 | 232.00 | 60.00 | -29,293.90 |
| 2018-09-30 | 172.00 | 0.00 | -29,353.90 |
| 2018-06-30 | 172.00 | -120.58 | -29,353.90 |
| 2018-03-31 | 292.58 | -370.62 | -29,233.32 |
| 2017-12-31 | 663.20 | -153.58 | -28,862.70 |
| 2017-09-30 | 816.78 | -1,295.90 | -28,709.12 |
| 2017-06-30 | 2,112.68 | 2,003.03 | -27,413.22 |
| 2017-03-31 | 109.65 | 0.00 | -29,416.25 |
| 2016-12-31 | 109.65 | 0.00 | -29,416.25 |
| 2016-09-30 | 109.65 | 0.00 | -29,416.25 |
| 2016-06-30 | 109.65 | 0.00 | -29,416.25 |
| 2016-03-31 | 109.65 | -60.00 | -29,416.25 |
| 2015-12-31 | 169.65 | -4,380.00 | -29,356.25 |
| 2015-09-09 | 4,549.65 | -24,976.25 | -24,976.25 |
| 2015-08-27 | 29,525.90 | -- | -- |
