易方达上证50ETF联接发起式C(007380)
2025-01-27
1.1224
0.1517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 53,249.59 | 12,046.05 | 43,678.12 |
| 2024-09-30 | 41,203.54 | 7,943.55 | 31,632.07 |
| 2024-06-30 | 33,259.99 | -5,600.19 | 23,688.52 |
| 2024-03-31 | 38,860.18 | -16,158.63 | 29,288.71 |
| 2023-12-31 | 55,018.81 | 4,735.86 | 45,447.34 |
| 2023-09-30 | 50,282.95 | 22,533.96 | 40,711.48 |
| 2023-06-30 | 27,748.99 | 828.87 | 18,177.52 |
| 2023-03-31 | 26,920.12 | -2,404.19 | 17,348.65 |
| 2022-12-31 | 29,324.31 | 2,073.20 | 19,752.84 |
| 2022-09-30 | 27,251.11 | 9,732.32 | 17,679.64 |
| 2022-06-30 | 17,518.79 | -9,108.69 | 7,947.32 |
| 2022-03-31 | 26,627.48 | 10,201.41 | 17,056.01 |
| 2021-12-31 | 16,426.07 | 4,093.76 | 6,854.60 |
| 2021-09-30 | 12,332.31 | 5,447.22 | 2,760.84 |
| 2021-06-30 | 6,885.09 | 2,626.72 | -2,686.38 |
| 2021-03-31 | 4,258.37 | 165.12 | -5,313.10 |
| 2020-12-31 | 4,093.25 | -22.08 | -5,478.22 |
| 2020-09-30 | 4,115.33 | -1,319.09 | -5,456.14 |
| 2020-06-30 | 5,434.42 | -2,823.74 | -4,137.05 |
| 2020-03-31 | 8,258.16 | 2,975.21 | -1,313.31 |
| 2019-12-31 | 5,282.95 | -4,288.52 | -4,288.52 |
| 2019-09-09 | 9,571.47 | -- | -- |
