易方达上证50ETF联接发起式A(007379)
2024-11-20
1.1637
0.1894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,007.52 | 2,644.68 | 18,397.45 |
| 2024-06-30 | 32,362.84 | 100.57 | 15,752.77 |
| 2024-03-31 | 32,262.27 | 1,595.73 | 15,652.20 |
| 2023-12-31 | 30,666.54 | 2,606.83 | 14,056.47 |
| 2023-09-30 | 28,059.71 | 998.23 | 11,449.64 |
| 2023-06-30 | 27,061.48 | 789.91 | 10,451.41 |
| 2023-03-31 | 26,271.57 | -2,613.05 | 9,661.50 |
| 2022-12-31 | 28,884.62 | 2,965.42 | 12,274.55 |
| 2022-09-30 | 25,919.20 | 5,840.42 | 9,309.13 |
| 2022-06-30 | 20,078.78 | 2,141.16 | 3,468.71 |
| 2022-03-31 | 17,937.62 | 2,567.21 | 1,327.55 |
| 2021-12-31 | 15,370.41 | 1,233.80 | -1,239.66 |
| 2021-09-30 | 14,136.61 | 4,389.97 | -2,473.46 |
| 2021-06-30 | 9,746.64 | 482.75 | -6,863.43 |
| 2021-03-31 | 9,263.89 | 2,371.83 | -7,346.18 |
| 2020-12-31 | 6,892.06 | 148.15 | -9,718.01 |
| 2020-09-30 | 6,743.91 | 1,049.57 | -9,866.16 |
| 2020-06-30 | 5,694.34 | -415.38 | -10,915.73 |
| 2020-03-31 | 6,109.72 | 805.55 | -10,500.35 |
| 2019-12-31 | 5,304.17 | -11,305.90 | -11,305.90 |
| 2019-09-09 | 16,610.07 | -- | -- |
