易方达上证50ETF(510100)
2025-01-27
1.2850
0.1715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 259,321.99 | -11,340.00 | 188,898.56 |
| 2024-09-30 | 270,661.99 | -15,600.00 | 200,238.56 |
| 2024-06-30 | 286,261.99 | -69,120.00 | 215,838.56 |
| 2024-03-31 | 355,381.99 | -188,940.00 | 284,958.56 |
| 2023-12-31 | 544,321.99 | 376,440.00 | 473,898.56 |
| 2023-09-30 | 167,881.99 | 37,680.00 | 97,458.56 |
| 2023-06-30 | 130,201.99 | 16,500.00 | 59,778.56 |
| 2023-03-31 | 113,701.99 | 16,320.00 | 43,278.56 |
| 2023-02-10 | 97,381.99 | -14,241.44 | 26,958.56 |
| 2022-12-31 | 111,623.43 | 8,800.00 | 41,200.00 |
| 2022-09-30 | 102,823.43 | 39,200.00 | 32,400.00 |
| 2022-06-30 | 63,623.43 | -6,800.00 | -6,800.00 |
| 2022-03-31 | 70,423.43 | 12,300.00 | 0.00 |
| 2021-12-31 | 58,123.43 | 7,300.00 | -12,300.00 |
| 2021-09-30 | 50,823.43 | 15,900.00 | -19,600.00 |
| 2021-06-30 | 34,923.43 | 4,400.00 | -35,500.00 |
| 2021-03-31 | 30,523.43 | 100.00 | -39,900.00 |
| 2020-12-31 | 30,423.43 | 400.00 | -40,000.00 |
| 2020-09-30 | 30,023.43 | 7,100.00 | -40,400.00 |
| 2020-06-30 | 22,923.43 | -6,800.00 | -47,500.00 |
| 2020-03-31 | 29,723.43 | 7,200.00 | -40,700.00 |
| 2019-12-31 | 22,523.43 | -47,900.00 | -47,900.00 |
| 2019-09-06 | 70,423.43 | -- | -- |
