易方达中证科创创业50联接C(013305)
2024-12-02
0.7010
1.4765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,474.90 | 4,913.59 | 49,383.53 |
| 2024-06-30 | 68,561.31 | -884.26 | 44,469.94 |
| 2024-03-31 | 69,445.57 | 4,674.14 | 45,354.20 |
| 2023-12-31 | 64,771.43 | 3,729.46 | 40,680.06 |
| 2023-09-30 | 61,041.97 | 13,014.97 | 36,950.60 |
| 2023-06-30 | 48,027.00 | 705.45 | 23,935.63 |
| 2023-03-31 | 47,321.55 | 7,688.27 | 23,230.18 |
| 2022-12-31 | 39,633.28 | 7,843.77 | 15,541.91 |
| 2022-09-30 | 31,789.51 | 2,553.55 | 7,698.14 |
| 2022-06-30 | 29,235.96 | -704.58 | 5,144.59 |
| 2022-03-31 | 29,940.54 | 3,405.15 | 5,849.17 |
| 2021-12-31 | 26,535.39 | 2,444.02 | 2,444.02 |
| 2021-08-24 | 24,091.37 | -- | -- |
