易方达上证50指数(LOF)A(502048)
2025-01-27
1.0543
0.2282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,740.68 | -2,252.34 | -109,129.65 |
| 2024-09-30 | 25,993.02 | 313.94 | -106,877.31 |
| 2024-06-30 | 25,679.08 | -519.84 | -107,191.25 |
| 2024-03-31 | 26,198.92 | -164.79 | -106,671.41 |
| 2023-12-31 | 26,363.71 | 636.80 | -106,506.62 |
| 2023-09-30 | 25,726.91 | 666.61 | -107,143.42 |
| 2023-06-30 | 25,060.30 | 67.15 | -107,810.03 |
| 2023-03-31 | 24,993.15 | -13.29 | -107,877.18 |
| 2022-12-31 | 25,006.44 | 2,723.03 | -107,863.89 |
| 2022-09-30 | 22,283.41 | 1,876.18 | -110,586.92 |
| 2022-06-30 | 20,407.23 | 944.76 | -112,463.10 |
| 2022-03-31 | 19,462.47 | 735.57 | -113,407.86 |
| 2021-12-31 | 18,726.90 | 613.74 | -114,143.43 |
| 2021-09-30 | 18,113.16 | 1,001.35 | -114,757.17 |
| 2021-06-30 | 17,111.81 | -391.60 | -115,758.52 |
| 2021-03-31 | 17,503.41 | -3,509.99 | -115,366.92 |
| 2020-12-31 | 21,013.40 | 8,479.93 | -111,856.93 |
| 2020-09-30 | 12,533.47 | -3,603.71 | -120,336.86 |
| 2020-06-30 | 16,137.18 | -1,395.50 | -116,733.15 |
| 2020-04-14 | 17,532.68 | 1,648.55 | -115,337.65 |
| 2020-03-31 | 15,884.13 | -3,173.65 | -116,986.20 |
| 2019-12-31 | 19,057.78 | -5,036.18 | -113,812.55 |
| 2019-09-30 | 24,093.96 | -1,123.55 | -108,776.37 |
| 2019-06-30 | 25,217.51 | -5,001.95 | -107,652.82 |
| 2019-04-12 | 30,219.46 | 3,557.73 | -102,650.87 |
| 2019-03-31 | 26,661.73 | -4,164.74 | -106,208.60 |
| 2018-12-31 | 30,826.47 | 1,545.12 | -102,043.86 |
| 2018-09-30 | 29,281.35 | 810.82 | -103,588.98 |
| 2018-06-30 | 28,470.53 | -1,679.98 | -104,399.80 |
| 2018-03-31 | 30,150.51 | 2,433.87 | -102,719.82 |
| 2018-01-16 | 27,716.64 | 13,215.96 | -105,153.69 |
| 2017-12-31 | 14,500.68 | -925.22 | -118,369.65 |
| 2017-09-30 | 15,425.90 | -250.29 | -117,444.43 |
| 2017-06-30 | 15,676.19 | -2,372.35 | -117,194.14 |
| 2017-04-14 | 18,048.54 | 851.28 | -114,821.79 |
| 2017-03-31 | 17,197.26 | -2,567.05 | -115,673.07 |
| 2016-12-31 | 19,764.31 | -11,186.03 | -113,106.02 |
| 2016-09-30 | 30,950.34 | -6,139.67 | -101,919.99 |
| 2016-06-30 | 37,090.01 | -1,845.87 | -95,780.32 |
| 2016-04-14 | 38,935.88 | 611.31 | -93,934.45 |
| 2016-03-31 | 38,324.57 | -7,009.20 | -94,545.76 |
| 2015-12-31 | 45,333.77 | -4,580.45 | -87,536.56 |
| 2015-09-30 | 49,914.22 | -75,748.13 | -82,956.11 |
| 2015-08-26 | 125,662.35 | 19,837.31 | -7,207.98 |
| 2015-06-30 | 105,825.04 | -27,045.29 | -27,045.29 |
| 2015-04-20 | 132,870.33 | 0.00 | 0.00 |
| 2015-04-15 | 132,870.33 | -- | -- |
