易方达沪深300非银联接C(007882)
2025-01-27
1.0267
-1.6853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 86,168.81 | 42,729.47 | 82,843.23 |
| 2024-09-30 | 43,439.34 | 15,821.34 | 40,113.76 |
| 2024-06-30 | 27,618.00 | -5,804.60 | 24,292.42 |
| 2024-03-31 | 33,422.60 | 1,330.10 | 30,097.02 |
| 2023-12-31 | 32,092.50 | 810.98 | 28,766.92 |
| 2023-09-30 | 31,281.52 | -6,885.12 | 27,955.94 |
| 2023-06-30 | 38,166.64 | -24,939.82 | 34,841.06 |
| 2023-03-31 | 63,106.46 | -83,204.23 | 59,780.88 |
| 2022-12-31 | 146,310.69 | 25,991.09 | 142,985.11 |
| 2022-09-30 | 120,319.60 | 57,415.06 | 116,994.02 |
| 2022-06-30 | 62,904.54 | -15,935.48 | 59,578.96 |
| 2022-03-31 | 78,840.02 | 10,591.67 | 75,514.44 |
| 2021-12-31 | 68,248.35 | 27,702.12 | 64,922.77 |
| 2021-09-30 | 40,546.23 | -601.71 | 37,220.65 |
| 2021-06-30 | 41,147.94 | 13,667.70 | 37,822.36 |
| 2021-03-31 | 27,480.24 | -13,540.03 | 24,154.66 |
| 2020-12-31 | 41,020.27 | 16,073.39 | 37,694.69 |
| 2020-09-30 | 24,946.88 | 15,066.83 | 21,621.30 |
| 2020-06-30 | 9,880.05 | 4,179.79 | 6,554.47 |
| 2020-03-31 | 5,700.26 | 2,753.96 | 2,374.68 |
| 2019-12-31 | 2,946.30 | -379.28 | -379.28 |
| 2019-09-30 | 3,325.58 | -- | -- |
