易方达沪深300医药ETF(512010)
2026-01-09
0.4025
0.8014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,261,769.49 | -1,332,800.00 | 4,209,652.12 |
| 2025-06-30 | 5,594,569.49 | -566,200.00 | 5,542,452.12 |
| 2025-03-31 | 6,160,769.49 | -256,000.00 | 6,108,652.12 |
| 2024-12-31 | 6,416,769.49 | 1,017,400.00 | 6,364,652.12 |
| 2024-09-30 | 5,399,369.49 | 159,600.00 | 5,347,252.12 |
| 2024-06-30 | 5,239,769.49 | 466,100.00 | 5,187,652.12 |
| 2024-03-31 | 4,773,669.49 | -191,900.00 | 4,721,552.12 |
| 2023-12-31 | 4,965,569.49 | 168,600.00 | 4,913,452.12 |
| 2023-09-30 | 4,796,969.49 | 425,300.00 | 4,744,852.12 |
| 2023-06-30 | 4,371,669.49 | 1,275,900.00 | 4,319,552.12 |
| 2023-03-31 | 3,095,769.49 | 403,300.00 | 3,043,652.12 |
| 2022-12-31 | 2,692,469.49 | 198,600.00 | 2,640,352.12 |
| 2022-09-30 | 2,493,869.49 | 816,900.00 | 2,441,752.12 |
| 2022-06-30 | 1,676,969.49 | 246,600.00 | 1,624,852.12 |
| 2022-03-31 | 1,430,369.49 | 241,500.00 | 1,378,252.12 |
| 2021-12-31 | 1,188,869.49 | 574,500.00 | 1,136,752.12 |
| 2021-09-30 | 614,369.49 | 327,800.00 | 562,252.12 |
| 2021-06-30 | 286,569.49 | 5,700.00 | 234,452.12 |
| 2021-06-25 | 280,869.49 | 208,952.12 | 228,752.12 |
| 2021-03-31 | 71,917.37 | -3,000.00 | 19,800.00 |
| 2020-12-31 | 74,917.37 | -11,200.00 | 22,800.00 |
| 2020-09-30 | 86,117.37 | 5,400.00 | 34,000.00 |
| 2020-06-30 | 80,717.37 | 9,452.31 | 28,600.00 |
| 2020-03-31 | 71,265.06 | 228.90 | 19,147.69 |
| 2019-12-31 | 71,036.16 | 23,118.79 | 18,918.79 |
| 2019-09-30 | 47,917.37 | 600.00 | -4,200.00 |
| 2019-06-30 | 47,317.37 | -1,409.87 | -4,800.00 |
| 2019-03-31 | 48,727.24 | 13,009.87 | -3,390.13 |
| 2018-12-31 | 35,717.37 | 9,900.00 | -16,400.00 |
| 2018-09-30 | 25,817.37 | 3,900.00 | -26,300.00 |
| 2018-06-30 | 21,917.37 | 12,000.00 | -30,200.00 |
| 2018-03-31 | 9,917.37 | 100.00 | -42,200.00 |
| 2017-12-31 | 9,817.37 | 7,766.45 | -42,300.00 |
| 2017-09-30 | 2,050.92 | -2,104.05 | -50,066.45 |
| 2017-06-30 | 4,154.97 | 1,890.57 | -47,962.40 |
| 2017-03-31 | 2,264.40 | -300.00 | -49,852.97 |
| 2016-12-31 | 2,564.40 | -200.00 | -49,552.97 |
| 2016-09-30 | 2,764.40 | -300.00 | -49,352.97 |
| 2016-06-30 | 3,064.40 | -200.00 | -49,052.97 |
| 2016-03-31 | 3,264.40 | 0.00 | -48,852.97 |
| 2015-12-31 | 3,264.40 | -600.00 | -48,852.97 |
| 2015-09-30 | 3,864.40 | -3,890.95 | -48,252.97 |
| 2015-06-30 | 7,755.35 | 1,890.95 | -44,362.02 |
| 2015-03-31 | 5,864.40 | -3,900.00 | -46,252.97 |
| 2014-12-31 | 9,764.40 | -6,050.00 | -42,352.97 |
| 2014-09-30 | 15,814.40 | -3,402.97 | -36,302.97 |
| 2014-06-30 | 19,217.37 | -3,000.00 | -32,900.00 |
| 2014-03-31 | 22,217.37 | -5,900.00 | -29,900.00 |
| 2013-12-31 | 28,117.37 | -24,000.00 | -24,000.00 |
| 2013-09-23 | 52,117.37 | -- | -- |
