易方达上证50增强C(004746)
2025-01-27
1.7604
-0.1248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,095.21 | -29,632.64 | 119,010.52 |
| 2024-09-30 | 148,727.85 | 3,892.86 | 148,643.16 |
| 2024-06-30 | 144,834.99 | -4,354.65 | 144,750.30 |
| 2024-03-31 | 149,189.64 | -638.74 | 149,104.95 |
| 2023-12-31 | 149,828.38 | -711.14 | 149,743.69 |
| 2023-09-30 | 150,539.52 | 19,608.28 | 150,454.83 |
| 2023-06-30 | 130,931.24 | -14,818.81 | 130,846.55 |
| 2023-03-31 | 145,750.05 | -8,348.79 | 145,665.36 |
| 2022-12-31 | 154,098.84 | -18,670.33 | 154,014.15 |
| 2022-09-30 | 172,769.17 | 18,215.44 | 172,684.48 |
| 2022-06-30 | 154,553.73 | 2,434.35 | 154,469.04 |
| 2022-03-31 | 152,119.38 | 28,165.72 | 152,034.69 |
| 2021-12-31 | 123,953.66 | 1,884.41 | 123,868.97 |
| 2021-09-30 | 122,069.25 | 23,419.31 | 121,984.56 |
| 2021-06-30 | 98,649.94 | -29,737.76 | 98,565.25 |
| 2021-03-31 | 128,387.70 | -14,120.11 | 128,303.01 |
| 2020-12-31 | 142,507.81 | 46,526.60 | 142,423.12 |
| 2020-09-30 | 95,981.21 | 6,981.60 | 95,896.52 |
| 2020-06-30 | 88,999.61 | -53,609.23 | 88,914.92 |
| 2020-03-31 | 142,608.84 | 370.73 | 142,524.15 |
| 2019-12-31 | 142,238.11 | 13,466.09 | 142,153.42 |
| 2019-09-30 | 128,772.02 | 23,415.68 | 128,687.33 |
| 2019-06-30 | 105,356.34 | -3,394.98 | 105,271.65 |
| 2019-03-31 | 108,751.32 | -28,764.03 | 108,666.63 |
| 2018-12-31 | 137,515.35 | 61,064.89 | 137,430.66 |
| 2018-09-30 | 76,450.46 | 36,040.24 | 76,365.77 |
| 2018-06-30 | 40,410.22 | 21,111.60 | 40,325.53 |
| 2018-03-31 | 19,298.62 | -14,920.47 | 19,213.93 |
| 2017-12-31 | 34,219.09 | 23,961.73 | 34,134.40 |
| 2017-09-30 | 10,257.36 | 10,172.67 | 10,172.67 |
| 2017-06-30 | 84.69 | -- | -- |
