易方达中证科技50ETF联接C(012718)
2025-11-26
1.0423
2.5180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,896.93 | -732.15 | -22,370.30 |
| 2025-06-30 | 6,629.08 | -704.16 | -21,638.15 |
| 2025-03-31 | 7,333.24 | 651.81 | -20,933.99 |
| 2024-12-31 | 6,681.43 | 2,548.08 | -21,585.80 |
| 2024-09-30 | 4,133.35 | 266.96 | -24,133.88 |
| 2024-06-30 | 3,866.39 | -108.91 | -24,400.84 |
| 2024-03-31 | 3,975.30 | 305.48 | -24,291.93 |
| 2023-12-31 | 3,669.82 | 445.63 | -24,597.41 |
| 2023-09-30 | 3,224.19 | 362.56 | -25,043.04 |
| 2023-06-30 | 2,861.63 | 41.25 | -25,405.60 |
| 2023-03-31 | 2,820.38 | 98.47 | -25,446.85 |
| 2022-12-31 | 2,721.91 | -14.24 | -25,545.32 |
| 2022-09-30 | 2,736.15 | -43.15 | -25,531.08 |
| 2022-06-30 | 2,779.30 | -25,487.93 | -25,487.93 |
| 2022-02-14 | 28,267.23 | -- | -- |
