易方达上证50增强A(110003)
2024-04-25
1.8674
0.3709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
