易方达中证800ETF(515810)
2025-06-05
1.2936
0.3413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,590.88 | -3,300.00 | -67,200.00 |
| 2024-12-31 | 24,890.88 | 6,900.00 | -63,900.00 |
| 2024-09-30 | 17,990.88 | 0.00 | -70,800.00 |
| 2024-06-30 | 17,990.88 | 600.00 | -70,800.00 |
| 2024-03-31 | 17,390.88 | -300.00 | -71,400.00 |
| 2023-12-31 | 17,690.88 | 0.00 | -71,100.00 |
| 2023-09-30 | 17,690.88 | 3,300.00 | -71,100.00 |
| 2023-06-30 | 14,390.88 | 2,700.00 | -74,400.00 |
| 2023-03-31 | 11,690.88 | 0.00 | -77,100.00 |
| 2022-12-31 | 11,690.88 | 3,000.00 | -77,100.00 |
| 2022-09-30 | 8,690.88 | 300.00 | -80,100.00 |
| 2022-06-30 | 8,390.88 | 1,500.00 | -80,400.00 |
| 2022-03-31 | 6,890.88 | 0.00 | -81,900.00 |
| 2021-12-31 | 6,890.88 | -300.00 | -81,900.00 |
| 2021-09-30 | 7,190.88 | 900.00 | -81,600.00 |
| 2021-06-30 | 6,290.88 | -300.00 | -82,500.00 |
| 2021-03-31 | 6,590.88 | -600.00 | -82,200.00 |
| 2020-12-31 | 7,190.88 | -1,500.00 | -81,600.00 |
| 2020-09-30 | 8,690.88 | -2,400.00 | -80,100.00 |
| 2020-06-30 | 11,090.88 | -5,400.00 | -77,700.00 |
| 2020-03-31 | 16,490.88 | -23,700.00 | -72,300.00 |
| 2019-12-31 | 40,190.88 | -48,600.00 | -48,600.00 |
| 2019-10-08 | 88,790.88 | -- | -- |
