易方达中证沪港深300ETF(517030)
2025-12-31
1.1353
-0.6389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,504.03 | 600.00 | -12,600.00 |
| 2025-06-30 | 6,904.03 | 0.00 | -13,200.00 |
| 2025-03-31 | 6,904.03 | 0.00 | -13,200.00 |
| 2024-12-31 | 6,904.03 | 0.00 | -13,200.00 |
| 2024-09-30 | 6,904.03 | 300.00 | -13,200.00 |
| 2024-06-30 | 6,604.03 | 600.00 | -13,500.00 |
| 2024-03-31 | 6,004.03 | 1,200.00 | -14,100.00 |
| 2023-12-31 | 4,804.03 | 300.00 | -15,300.00 |
| 2023-09-30 | 4,504.03 | 0.00 | -15,600.00 |
| 2023-06-30 | 4,504.03 | 0.00 | -15,600.00 |
| 2023-03-31 | 4,504.03 | 0.00 | -15,600.00 |
| 2022-12-31 | 4,504.03 | 300.00 | -15,600.00 |
| 2022-09-30 | 4,204.03 | -300.00 | -15,900.00 |
| 2022-06-30 | 4,504.03 | 0.00 | -15,600.00 |
| 2022-03-31 | 4,504.03 | 0.00 | -15,600.00 |
| 2021-12-31 | 4,504.03 | -15,600.00 | -15,600.00 |
| 2021-09-15 | 20,104.03 | -- | -- |
