易方达沪深300量化增强(110030)
2026-01-19
3.2026
0.1783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,773.91 | -18,820.27 | 9,886.71 |
| 2025-06-30 | 53,594.18 | -749.49 | 28,706.98 |
| 2025-03-31 | 54,343.67 | -2,392.23 | 29,456.47 |
| 2024-12-31 | 56,735.90 | 19,280.98 | 31,848.70 |
| 2024-09-30 | 37,454.92 | 777.37 | 12,567.72 |
| 2024-06-30 | 36,677.55 | -35.63 | 11,790.35 |
| 2024-03-31 | 36,713.18 | 679.99 | 11,825.98 |
| 2023-12-31 | 36,033.19 | -1,057.51 | 11,145.99 |
| 2023-09-30 | 37,090.70 | 2,605.34 | 12,203.50 |
| 2023-06-30 | 34,485.36 | 144.19 | 9,598.16 |
| 2023-03-31 | 34,341.17 | 602.69 | 9,453.97 |
| 2022-12-31 | 33,738.48 | 1,686.17 | 8,851.28 |
| 2022-09-30 | 32,052.31 | 1,056.04 | 7,165.11 |
| 2022-06-30 | 30,996.27 | -9,002.99 | 6,109.07 |
| 2022-03-31 | 39,999.26 | 9,730.25 | 15,112.06 |
| 2021-12-31 | 30,269.01 | 365.35 | 5,381.81 |
| 2021-09-30 | 29,903.66 | -7,758.22 | 5,016.46 |
| 2021-06-30 | 37,661.88 | -2.56 | 12,774.68 |
| 2021-03-31 | 37,664.44 | -5,910.16 | 12,777.24 |
| 2020-12-31 | 43,574.60 | -1,360.21 | 18,687.40 |
| 2020-09-30 | 44,934.81 | 4,030.41 | 20,047.61 |
| 2020-06-30 | 40,904.40 | -7,295.19 | 16,017.20 |
| 2020-03-31 | 48,199.59 | -564.01 | 23,312.39 |
| 2019-12-31 | 48,763.60 | 1,247.62 | 23,876.40 |
| 2019-09-30 | 47,515.98 | -2,895.16 | 22,628.78 |
| 2019-06-30 | 50,411.14 | -3,756.58 | 25,523.94 |
| 2019-03-31 | 54,167.72 | 716.31 | 29,280.52 |
| 2018-12-31 | 53,451.41 | 4,194.91 | 28,564.21 |
| 2018-09-30 | 49,256.50 | 2,989.71 | 24,369.30 |
| 2018-06-30 | 46,266.79 | -12,847.01 | 21,379.59 |
| 2018-03-31 | 59,113.80 | 6,041.48 | 34,226.60 |
| 2017-12-31 | 53,072.32 | 5,713.04 | 28,185.12 |
| 2017-09-30 | 47,359.28 | 3,610.15 | 22,472.08 |
| 2017-06-30 | 43,749.13 | 8,200.60 | 18,861.93 |
| 2017-03-31 | 35,548.53 | 6,000.79 | 10,661.33 |
| 2016-12-31 | 29,547.74 | 9,068.65 | 4,660.54 |
| 2016-09-30 | 20,479.09 | -4,861.75 | -4,408.11 |
| 2016-06-30 | 25,340.84 | -2,550.18 | 453.64 |
| 2016-03-31 | 27,891.02 | 2,181.79 | 3,003.82 |
| 2015-12-31 | 25,709.23 | -5,207.49 | 822.03 |
| 2015-09-30 | 30,916.72 | -12,017.13 | 6,029.52 |
| 2015-06-30 | 42,933.85 | -2,360.37 | 18,046.65 |
| 2015-03-31 | 45,294.22 | 11,095.04 | 20,407.02 |
| 2014-12-31 | 34,199.18 | 26,491.64 | 9,311.98 |
| 2014-09-30 | 7,707.54 | 620.84 | -17,179.66 |
| 2014-06-30 | 7,086.70 | -55.12 | -17,800.50 |
| 2014-03-31 | 7,141.82 | 33.10 | -17,745.38 |
| 2013-12-31 | 7,108.72 | -1,163.17 | -17,778.48 |
| 2013-09-30 | 8,271.89 | 2,268.72 | -16,615.31 |
| 2013-06-30 | 6,003.17 | -52.81 | -18,884.03 |
| 2013-03-31 | 6,055.98 | -476.36 | -18,831.22 |
| 2012-12-31 | 6,532.34 | -2,590.46 | -18,354.86 |
| 2012-09-30 | 9,122.80 | -15,764.40 | -15,764.40 |
| 2012-07-05 | 24,887.20 | -- | -- |
