易方达中证新能源ETF(516090)
2025-01-27
0.3629
-1.1172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 178,584.48 | -33,300.00 | 151,892.24 |
| 2024-09-30 | 211,884.48 | -11,500.00 | 185,192.24 |
| 2024-06-30 | 223,384.48 | 3,500.00 | 196,692.24 |
| 2024-03-31 | 219,884.48 | -5,400.00 | 193,192.24 |
| 2023-12-31 | 225,284.48 | 37,400.00 | 198,592.24 |
| 2023-09-30 | 187,884.48 | 51,800.00 | 161,192.24 |
| 2023-06-30 | 136,084.48 | 41,800.00 | 109,392.24 |
| 2023-03-31 | 94,284.48 | 25,800.00 | 67,592.24 |
| 2022-12-31 | 68,484.48 | 12,200.00 | 41,792.24 |
| 2022-09-30 | 56,284.48 | 3,200.00 | 29,592.24 |
| 2022-06-30 | 53,084.48 | -500.00 | 26,392.24 |
| 2022-03-31 | 53,584.48 | 8,800.00 | 26,892.24 |
| 2021-12-31 | 44,784.48 | 7,400.00 | 18,092.24 |
| 2021-11-26 | 37,384.48 | 21,692.24 | 10,692.24 |
| 2021-09-30 | 15,692.24 | 6,500.00 | -11,000.00 |
| 2021-06-30 | 9,192.24 | -17,500.00 | -17,500.00 |
| 2021-03-11 | 26,692.24 | -- | -- |
