易方达中证科创创业50联接A(013304)
2024-12-02
0.7079
1.4765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 209,225.61 | 12,269.92 | 29,913.02 |
| 2024-06-30 | 196,955.69 | -176.94 | 17,643.10 |
| 2024-03-31 | 197,132.63 | -238.23 | 17,820.04 |
| 2023-12-31 | 197,370.86 | 4,965.65 | 18,058.27 |
| 2023-09-30 | 192,405.21 | 5,414.80 | 13,092.62 |
| 2023-06-30 | 186,990.41 | 1,330.68 | 7,677.82 |
| 2023-03-31 | 185,659.73 | 10,159.28 | 6,347.14 |
| 2022-12-31 | 175,500.45 | 8,331.67 | -3,812.14 |
| 2022-09-30 | 167,168.78 | 4,889.69 | -12,143.81 |
| 2022-06-30 | 162,279.09 | -1,833.11 | -17,033.50 |
| 2022-03-31 | 164,112.20 | 10,677.87 | -15,200.39 |
| 2021-12-31 | 153,434.33 | -25,878.26 | -25,878.26 |
| 2021-08-24 | 179,312.59 | -- | -- |
