易方达中证500量化增强C(012081)
2026-01-21
1.3227
1.4885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,982.18 | 20,942.36 | 7,845.99 |
| 2025-06-30 | 18,039.82 | -393.06 | -13,096.37 |
| 2025-03-31 | 18,432.88 | 749.93 | -12,703.31 |
| 2024-12-31 | 17,682.95 | 2,496.16 | -13,453.24 |
| 2024-09-30 | 15,186.79 | -1,251.94 | -15,949.40 |
| 2024-06-30 | 16,438.73 | 1,743.73 | -14,697.46 |
| 2024-03-31 | 14,695.00 | 518.27 | -16,441.19 |
| 2023-12-31 | 14,176.73 | -210.85 | -16,959.46 |
| 2023-09-30 | 14,387.58 | -54.13 | -16,748.61 |
| 2023-06-30 | 14,441.71 | -75.70 | -16,694.48 |
| 2023-03-31 | 14,517.41 | -554.47 | -16,618.78 |
| 2022-12-31 | 15,071.88 | -2,045.85 | -16,064.31 |
| 2022-09-30 | 17,117.73 | 2,671.93 | -14,018.46 |
| 2022-06-30 | 14,445.80 | -2,875.19 | -16,690.39 |
| 2022-03-31 | 17,320.99 | 2,191.08 | -13,815.20 |
| 2021-12-31 | 15,129.91 | -3,841.50 | -16,006.28 |
| 2021-09-30 | 18,971.41 | -12,164.78 | -12,164.78 |
| 2021-06-15 | 31,136.19 | -- | -- |
