易方达上证科创50ETF联接C(011609)
2025-11-24
0.9963
0.8095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,052,843.60 | -254,512.55 | 689,864.79 |
| 2025-06-30 | 1,307,356.15 | 35,623.87 | 944,377.34 |
| 2025-03-31 | 1,271,732.28 | -114,242.04 | 908,753.47 |
| 2024-12-31 | 1,385,974.32 | 82,148.15 | 1,022,995.51 |
| 2024-09-30 | 1,303,826.17 | 93,002.23 | 940,847.36 |
| 2024-06-30 | 1,210,823.94 | 30,616.76 | 847,845.13 |
| 2024-03-31 | 1,180,207.18 | -87,397.64 | 817,228.37 |
| 2023-12-31 | 1,267,604.82 | 83,369.99 | 904,626.01 |
| 2023-09-30 | 1,184,234.83 | 221,004.29 | 821,256.02 |
| 2023-06-30 | 963,230.54 | 28,801.31 | 600,251.73 |
| 2023-03-31 | 934,429.23 | 109,448.80 | 571,450.42 |
| 2022-12-31 | 824,980.43 | 163,123.32 | 462,001.62 |
| 2022-09-30 | 661,857.11 | 38,462.97 | 298,878.30 |
| 2022-06-30 | 623,394.14 | 95,890.54 | 260,415.33 |
| 2022-03-31 | 527,503.60 | 54,254.11 | 164,524.79 |
| 2021-12-31 | 473,249.49 | -2,963.91 | 110,270.68 |
| 2021-09-30 | 476,213.40 | 77,438.69 | 113,234.59 |
| 2021-06-30 | 398,774.71 | 35,795.90 | 35,795.90 |
| 2021-03-01 | 362,978.81 | -- | -- |
