易方达上证50增强A(110003)
2024-12-10
1.9184
1.0322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 991,831.02 | 375.66 | 486,940.79 |
| 2024-06-30 | 991,455.36 | -13,291.09 | 486,565.13 |
| 2024-03-31 | 1,004,746.45 | -7,358.35 | 499,856.22 |
| 2023-12-31 | 1,012,104.80 | 3,153.28 | 507,214.57 |
| 2023-09-30 | 1,008,951.52 | -4,097.67 | 504,061.29 |
| 2023-06-30 | 1,013,049.19 | -12,686.38 | 508,158.96 |
| 2023-03-31 | 1,025,735.57 | -18,868.18 | 520,845.34 |
| 2022-12-31 | 1,044,603.75 | 36,533.10 | 539,713.52 |
| 2022-09-30 | 1,008,070.65 | 11,913.35 | 503,180.42 |
| 2022-06-30 | 996,157.30 | 86.97 | 491,267.07 |
| 2022-03-31 | 996,070.33 | 20,766.93 | 491,180.10 |
| 2021-12-31 | 975,303.40 | 9,684.69 | 470,413.17 |
| 2021-09-30 | 965,618.71 | 20,749.03 | 460,728.48 |
| 2021-06-30 | 944,869.68 | 3,438.12 | 439,979.45 |
| 2021-03-31 | 941,431.56 | 17,574.40 | 436,541.33 |
| 2020-12-31 | 923,857.16 | 35,464.34 | 418,966.93 |
| 2020-09-30 | 888,392.82 | -45,586.15 | 383,502.59 |
| 2020-06-30 | 933,978.97 | -39,047.24 | 429,088.74 |
| 2020-03-31 | 973,026.21 | 22,491.80 | 468,135.98 |
| 2019-12-31 | 950,534.41 | 48,425.26 | 445,644.18 |
| 2019-09-30 | 902,109.15 | 39,117.48 | 397,218.92 |
| 2019-06-30 | 862,991.67 | 18,043.01 | 358,101.44 |
| 2019-03-31 | 844,948.66 | -40,662.12 | 340,058.43 |
| 2018-12-31 | 885,610.78 | 61,688.10 | 380,720.55 |
| 2018-09-30 | 823,922.68 | 32,072.59 | 319,032.45 |
| 2018-06-30 | 791,850.09 | 79,366.69 | 286,959.86 |
| 2018-03-31 | 712,483.40 | -40,203.00 | 207,593.17 |
| 2017-12-31 | 752,686.40 | -7,328.09 | 247,796.17 |
| 2017-09-30 | 760,014.49 | -29,727.85 | 255,124.26 |
| 2017-06-30 | 789,742.34 | -20,294.66 | 284,852.11 |
| 2017-03-31 | 810,037.00 | -37,831.79 | 305,146.77 |
| 2016-12-31 | 847,868.79 | 34,941.67 | 342,978.56 |
| 2016-09-30 | 812,927.12 | -16,671.62 | 308,036.89 |
| 2016-06-30 | 829,598.74 | -4,150.36 | 324,708.51 |
| 2016-03-31 | 833,749.10 | 1,403.79 | 328,858.87 |
| 2015-12-31 | 832,345.31 | -38,472.17 | 327,455.08 |
| 2015-09-30 | 870,817.48 | -147,079.16 | 365,927.25 |
| 2015-06-30 | 1,017,896.64 | -651,613.46 | 513,006.41 |
| 2015-03-31 | 1,669,510.10 | -307,468.12 | 1,164,619.87 |
| 2014-12-31 | 1,976,978.22 | 24,145.73 | 1,472,087.99 |
| 2014-09-30 | 1,952,832.49 | -143,568.23 | 1,447,942.26 |
| 2014-06-30 | 2,096,400.72 | -8,081.06 | 1,591,510.49 |
| 2014-03-31 | 2,104,481.78 | -65,670.90 | 1,599,591.55 |
| 2013-12-31 | 2,170,152.68 | -203,712.99 | 1,665,262.45 |
| 2013-09-30 | 2,373,865.67 | -116,128.11 | 1,868,975.44 |
| 2013-06-30 | 2,489,993.78 | -15,322.56 | 1,985,103.55 |
| 2013-03-31 | 2,505,316.34 | -186,572.43 | 2,000,426.11 |
| 2012-12-31 | 2,691,888.77 | 6,609.04 | 2,186,998.54 |
| 2012-09-30 | 2,685,279.73 | -147,884.94 | 2,180,389.50 |
| 2012-06-30 | 2,833,164.67 | -260,497.83 | 2,328,274.44 |
| 2012-03-31 | 3,093,662.50 | -38,212.42 | 2,588,772.27 |
| 2011-12-31 | 3,131,874.92 | 165,404.18 | 2,626,984.69 |
| 2011-09-30 | 2,966,470.74 | -134,896.33 | 2,461,580.51 |
| 2011-06-30 | 3,101,367.07 | -150,977.98 | 2,596,476.84 |
| 2011-03-31 | 3,252,345.05 | 21,856.97 | 2,747,454.82 |
| 2010-12-31 | 3,230,488.08 | 78,501.87 | 2,725,597.85 |
| 2010-09-30 | 3,151,986.21 | -4,349.09 | 2,647,095.98 |
| 2010-06-30 | 3,156,335.30 | 177,893.64 | 2,651,445.07 |
| 2010-03-31 | 2,978,441.66 | 173,232.68 | 2,473,551.43 |
| 2009-12-31 | 2,805,208.98 | -119,783.92 | 2,300,318.75 |
| 2009-09-30 | 2,924,992.90 | 29,329.79 | 2,420,102.67 |
| 2009-06-30 | 2,895,663.11 | 363,171.53 | 2,390,772.88 |
| 2009-03-31 | 2,532,491.58 | -172,835.95 | 2,027,601.35 |
| 2008-12-31 | 2,705,327.53 | -148,412.59 | 2,200,437.30 |
| 2008-09-30 | 2,853,740.12 | 445,799.15 | 2,348,849.89 |
| 2008-06-30 | 2,407,940.97 | 184,727.43 | 1,903,050.74 |
| 2008-03-31 | 2,223,213.54 | -29,139.00 | 1,718,323.31 |
| 2007-12-31 | 2,252,352.54 | 517,441.09 | 1,747,462.31 |
| 2007-09-30 | 1,734,911.45 | 1,451,177.19 | 1,230,021.22 |
| 2007-06-30 | 283,734.26 | 187,742.97 | -221,155.97 |
| 2007-03-31 | 95,991.29 | -18,801.06 | -408,898.94 |
| 2006-12-31 | 114,792.35 | -5,690.80 | -390,097.88 |
| 2006-09-30 | 120,483.15 | -20,284.24 | -384,407.08 |
| 2006-06-30 | 140,767.39 | -214,361.13 | -364,122.84 |
| 2006-03-31 | 355,128.52 | -177,548.11 | -149,761.71 |
| 2005-12-31 | 532,676.63 | 84,329.19 | 27,786.40 |
| 2005-09-30 | 448,347.44 | -105,332.07 | -56,542.79 |
| 2005-06-30 | 553,679.51 | 83,813.44 | 48,789.28 |
| 2005-03-31 | 469,866.07 | -36,645.15 | -35,024.16 |
| 2004-12-31 | 506,511.22 | -50,111.27 | 1,620.99 |
| 2004-09-30 | 556,622.49 | 28,261.90 | 51,732.26 |
| 2004-06-30 | 528,360.59 | 23,470.36 | 23,470.36 |
| 2004-03-22 | 504,890.23 | -- | -- |
