易方达中证科技50ETF联接A(012717)
2025-07-30
0.8562
-0.5459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,547.11 | -383.74 | 6,265.68 |
| 2025-03-31 | 7,930.85 | 446.59 | 6,649.42 |
| 2024-12-31 | 7,484.26 | 1,571.74 | 6,202.83 |
| 2024-09-30 | 5,912.52 | 10.57 | 4,631.09 |
| 2024-06-30 | 5,901.95 | 390.94 | 4,620.52 |
| 2024-03-31 | 5,511.01 | 478.44 | 4,229.58 |
| 2023-12-31 | 5,032.57 | 970.28 | 3,751.14 |
| 2023-09-30 | 4,062.29 | 379.46 | 2,780.86 |
| 2023-06-30 | 3,682.83 | 70.18 | 2,401.40 |
| 2023-03-31 | 3,612.65 | 256.25 | 2,331.22 |
| 2022-12-31 | 3,356.40 | 88.95 | 2,074.97 |
| 2022-09-30 | 3,267.45 | 59.75 | 1,986.02 |
| 2022-06-30 | 3,207.70 | 1,926.27 | 1,926.27 |
| 2022-02-14 | 1,281.43 | -- | -- |
