易方达中证现代农业主题ETF(562900)
2026-01-06
0.8071
1.2418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,070.63 | 800.00 | -15,400.00 |
| 2025-06-30 | 9,270.63 | -1,800.00 | -16,200.00 |
| 2025-03-31 | 11,070.63 | 2,300.00 | -14,400.00 |
| 2024-12-31 | 8,770.63 | 1,100.00 | -16,700.00 |
| 2024-09-30 | 7,670.63 | -200.00 | -17,800.00 |
| 2024-06-30 | 7,870.63 | -600.00 | -17,600.00 |
| 2024-03-31 | 8,470.63 | -300.00 | -17,000.00 |
| 2023-12-31 | 8,770.63 | -1,400.00 | -16,700.00 |
| 2023-09-30 | 10,170.63 | 200.00 | -15,300.00 |
| 2023-06-30 | 9,970.63 | 2,800.00 | -15,500.00 |
| 2023-03-31 | 7,170.63 | -200.00 | -18,300.00 |
| 2022-12-31 | 7,370.63 | 500.00 | -18,100.00 |
| 2022-09-30 | 6,870.63 | 700.00 | -18,600.00 |
| 2022-06-30 | 6,170.63 | 700.00 | -19,300.00 |
| 2022-03-31 | 5,470.63 | -20,000.00 | -20,000.00 |
| 2021-12-02 | 25,470.63 | -- | -- |
