易方达中证香港证券投资主题ETF(513090)
2025-07-18
2.1234
2.3523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 475,498.80 | -107,950.00 | 373,500.00 |
| 2024-12-31 | 583,448.80 | 143,650.00 | 481,450.00 |
| 2024-09-30 | 439,798.80 | 104,050.00 | 337,800.00 |
| 2024-06-30 | 335,748.80 | 54,250.00 | 233,750.00 |
| 2024-03-31 | 281,498.80 | 52,100.00 | 179,500.00 |
| 2023-12-31 | 229,398.80 | 7,150.00 | 127,400.00 |
| 2023-09-30 | 222,248.80 | 80,100.00 | 120,250.00 |
| 2023-06-30 | 142,148.80 | 40,600.00 | 40,150.00 |
| 2023-03-31 | 101,548.80 | -3,500.00 | -450.00 |
| 2022-12-31 | 105,048.80 | -8,300.00 | 3,050.00 |
| 2022-09-30 | 113,348.80 | -1,700.00 | 11,350.00 |
| 2022-06-30 | 115,048.80 | 14,750.00 | 13,050.00 |
| 2022-03-31 | 100,298.80 | 28,050.00 | -1,700.00 |
| 2021-12-31 | 72,248.80 | -550.00 | -29,750.00 |
| 2021-09-30 | 72,798.80 | -13,200.00 | -29,200.00 |
| 2021-06-30 | 85,998.80 | 450.00 | -16,000.00 |
| 2021-03-31 | 85,548.80 | 9,900.00 | -16,450.00 |
| 2020-12-31 | 75,648.80 | 16,000.00 | -26,350.00 |
| 2020-09-30 | 59,648.80 | 26,800.00 | -42,350.00 |
| 2020-06-30 | 32,848.80 | -69,150.00 | -69,150.00 |
| 2020-03-13 | 101,998.80 | -- | -- |
