易方达上证科创50联接A(011608)
2025-01-27
0.7474
-1.9160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 892,200.96 | -37,070.58 | 755,700.80 |
| 2024-09-30 | 929,271.54 | 52,430.23 | 792,771.38 |
| 2024-06-30 | 876,841.31 | 79,866.02 | 740,341.15 |
| 2024-03-31 | 796,975.29 | 34,760.89 | 660,475.13 |
| 2023-12-31 | 762,214.40 | 79,634.32 | 625,714.24 |
| 2023-09-30 | 682,580.08 | 120,837.56 | 546,079.92 |
| 2023-06-30 | 561,742.52 | 98,073.39 | 425,242.36 |
| 2023-03-31 | 463,669.13 | 72,548.25 | 327,168.97 |
| 2022-12-31 | 391,120.88 | 76,966.13 | 254,620.72 |
| 2022-09-30 | 314,154.75 | 52,739.04 | 177,654.59 |
| 2022-06-30 | 261,415.71 | 38,304.56 | 124,915.55 |
| 2022-03-31 | 223,111.15 | 23,815.82 | 86,610.99 |
| 2021-12-31 | 199,295.33 | 10,476.33 | 62,795.17 |
| 2021-09-30 | 188,819.00 | 44,954.72 | 52,318.84 |
| 2021-06-30 | 143,864.28 | 7,364.12 | 7,364.12 |
| 2021-03-01 | 136,500.16 | -- | -- |
