易方达上证科创板50ETF(588080)
2025-04-17
1.0400
0.2313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,813,562.81 | -518,700.00 | 5,303,003.70 |
| 2024-09-30 | 6,332,262.81 | 1,487,400.00 | 5,821,703.70 |
| 2024-06-30 | 4,844,862.81 | 332,400.00 | 4,334,303.70 |
| 2024-03-31 | 4,512,462.81 | 959,700.00 | 4,001,903.70 |
| 2023-12-31 | 3,552,762.81 | 320,700.00 | 3,042,203.70 |
| 2023-09-30 | 3,232,062.81 | 929,400.00 | 2,721,503.70 |
| 2023-06-30 | 2,302,662.81 | 434,100.00 | 1,792,103.70 |
| 2023-03-31 | 1,868,562.81 | 149,100.00 | 1,358,003.70 |
| 2022-12-31 | 1,719,462.81 | 442,200.00 | 1,208,903.70 |
| 2022-09-30 | 1,277,262.81 | 156,300.00 | 766,703.70 |
| 2022-06-30 | 1,120,962.81 | 184,800.00 | 610,403.70 |
| 2022-03-31 | 936,162.81 | 171,300.00 | 425,603.70 |
| 2021-12-31 | 764,862.81 | -37,750.00 | 254,303.70 |
| 2021-09-30 | 802,612.81 | 102,250.00 | 292,053.70 |
| 2021-06-30 | 700,362.81 | 227,500.00 | 189,803.70 |
| 2021-03-31 | 472,862.81 | 14,750.00 | -37,696.30 |
| 2020-12-31 | 458,112.81 | 100,400.00 | -52,446.30 |
| 2020-11-09 | 357,712.81 | -152,846.30 | -152,846.30 |
| 2020-09-28 | 510,559.11 | -- | -- |
