易方达上证50指数分级B(502050)
2020-12-30
1.4871
2.6223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -9,152.92 | -57,279.59 |
| 2020-09-30 | 9,152.92 | -1,342.54 | -48,126.67 |
| 2020-06-30 | 10,495.46 | -3,544.77 | -46,784.13 |
| 2020-04-14 | 14,040.23 | -222.81 | -43,239.36 |
| 2020-03-31 | 14,263.04 | -1,236.55 | -43,016.55 |
| 2019-12-31 | 15,499.59 | -1,787.92 | -41,780.00 |
| 2019-09-30 | 17,287.51 | -1,486.78 | -39,992.08 |
| 2019-06-30 | 18,774.29 | 1,256.07 | -38,505.30 |
| 2019-04-12 | 17,518.22 | -1,598.86 | -39,761.37 |
| 2019-03-31 | 19,117.08 | -2,988.23 | -38,162.51 |
| 2018-12-31 | 22,105.31 | 8,909.86 | -35,174.28 |
| 2018-09-30 | 13,195.45 | -121.91 | -44,084.14 |
| 2018-06-30 | 13,317.36 | 1,496.07 | -43,962.23 |
| 2018-03-31 | 11,821.29 | 5,689.21 | -45,458.30 |
| 2018-01-16 | 6,132.08 | -115.27 | -51,147.51 |
| 2017-12-31 | 6,247.35 | -1,068.99 | -51,032.24 |
| 2017-09-30 | 7,316.34 | -1,313.02 | -49,963.25 |
| 2017-06-30 | 8,629.36 | -9,270.33 | -48,650.23 |
| 2017-04-14 | 17,899.69 | -529.75 | -39,379.90 |
| 2017-03-31 | 18,429.44 | 712.16 | -38,850.15 |
| 2016-12-31 | 17,717.28 | 4,810.90 | -39,562.31 |
| 2016-09-30 | 12,906.38 | -444.89 | -44,373.21 |
| 2016-06-30 | 13,351.27 | -2,127.75 | -43,928.32 |
| 2016-04-14 | 15,479.02 | -592.56 | -41,800.57 |
| 2016-03-31 | 16,071.58 | 325.86 | -41,208.01 |
| 2015-12-31 | 15,745.72 | 2,214.59 | -41,533.87 |
| 2015-09-30 | 13,531.13 | -10,316.42 | -43,748.46 |
| 2015-08-26 | 23,847.55 | -169,269.40 | -33,432.04 |
| 2015-06-30 | 193,116.95 | 135,837.36 | 135,837.36 |
| 2015-04-20 | 57,279.59 | 0.00 | 0.00 |
| 2015-04-15 | 57,279.59 | -- | -- |
