易方达中证科技50ETF(159807)
2025-02-14
0.5288
1.2251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 215,205.14 | 6,900.00 | 65,202.57 |
| 2024-09-30 | 208,305.14 | 74,400.00 | 58,302.57 |
| 2024-06-30 | 133,905.14 | 9,100.00 | -16,097.43 |
| 2024-03-31 | 124,805.14 | -2,600.00 | -25,197.43 |
| 2023-12-31 | 127,405.14 | 15,900.00 | -22,597.43 |
| 2023-09-30 | 111,505.14 | 15,500.00 | -38,497.43 |
| 2023-06-30 | 96,005.14 | -7,600.00 | -53,997.43 |
| 2023-03-31 | 103,605.14 | 3,200.00 | -46,397.43 |
| 2022-12-31 | 100,405.14 | 4,100.00 | -49,597.43 |
| 2022-09-30 | 96,305.14 | 3,700.00 | -53,697.43 |
| 2022-06-30 | 92,605.14 | 100.00 | -57,397.43 |
| 2022-03-31 | 92,505.14 | 9,000.00 | -57,497.43 |
| 2021-12-31 | 83,505.14 | -13,800.00 | -66,497.43 |
| 2021-09-30 | 97,305.14 | -28,000.00 | -52,697.43 |
| 2021-06-30 | 125,305.14 | 700.00 | -24,697.43 |
| 2021-06-21 | 124,605.14 | 54,302.57 | -25,397.43 |
| 2021-03-31 | 70,302.57 | 4,500.00 | -79,700.00 |
| 2020-12-31 | 65,802.57 | -5,100.00 | -84,200.00 |
| 2020-09-30 | 70,902.57 | 14,900.00 | -79,100.00 |
| 2020-06-30 | 56,002.57 | -94,000.00 | -94,000.00 |
| 2020-03-16 | 150,002.57 | -- | -- |
