易方达中证港股通消费主题ETF(513070)
2026-01-06
1.3270
1.0432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,376.08 | 10,000.00 | 38,300.00 |
| 2025-06-30 | 48,376.08 | 15,500.00 | 28,300.00 |
| 2025-03-31 | 32,876.08 | 16,400.00 | 12,800.00 |
| 2024-12-31 | 16,476.08 | 4,000.00 | -3,600.00 |
| 2024-09-30 | 12,476.08 | 4,000.00 | -7,600.00 |
| 2024-06-30 | 8,476.08 | -800.00 | -11,600.00 |
| 2024-03-31 | 9,276.08 | -200.00 | -10,800.00 |
| 2023-12-31 | 9,476.08 | 100.00 | -10,600.00 |
| 2023-09-30 | 9,376.08 | -700.00 | -10,700.00 |
| 2023-06-30 | 10,076.08 | -300.00 | -10,000.00 |
| 2023-03-31 | 10,376.08 | -2,300.00 | -9,700.00 |
| 2022-12-31 | 12,676.08 | 7,400.00 | -7,400.00 |
| 2022-09-30 | 5,276.08 | 100.00 | -14,800.00 |
| 2022-06-30 | 5,176.08 | -14,900.00 | -14,900.00 |
| 2022-03-14 | 20,076.08 | -- | -- |
