易方达中证500量化增强A(012080)
2025-12-31
1.2192
-0.2618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,992.66 | -7,537.12 | -49,768.71 |
| 2025-06-30 | 35,529.78 | -1,119.29 | -42,231.59 |
| 2025-03-31 | 36,649.07 | -760.18 | -41,112.30 |
| 2024-12-31 | 37,409.25 | 331.10 | -40,352.12 |
| 2024-09-30 | 37,078.15 | -304.11 | -40,683.22 |
| 2024-06-30 | 37,382.26 | -1,870.96 | -40,379.11 |
| 2024-03-31 | 39,253.22 | -168.89 | -38,508.15 |
| 2023-12-31 | 39,422.11 | -962.53 | -38,339.26 |
| 2023-09-30 | 40,384.64 | -781.53 | -37,376.73 |
| 2023-06-30 | 41,166.17 | -1,555.83 | -36,595.20 |
| 2023-03-31 | 42,722.00 | -1,191.03 | -35,039.37 |
| 2022-12-31 | 43,913.03 | -303.94 | -33,848.34 |
| 2022-09-30 | 44,216.97 | -4,502.78 | -33,544.40 |
| 2022-06-30 | 48,719.75 | -1,540.52 | -29,041.62 |
| 2022-03-31 | 50,260.27 | -1,267.62 | -27,501.10 |
| 2021-12-31 | 51,527.89 | -11,313.05 | -26,233.48 |
| 2021-09-30 | 62,840.94 | -14,920.43 | -14,920.43 |
| 2021-06-15 | 77,761.37 | -- | -- |
