易方达中证科创创业50ETF(159781)
2026-01-14
0.9550
1.4123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,319,886.05 | -185,400.00 | 1,019,400.00 |
| 2025-06-30 | 1,505,286.05 | -104,700.00 | 1,204,800.00 |
| 2025-03-31 | 1,609,986.05 | -43,500.00 | 1,309,500.00 |
| 2024-12-31 | 1,653,486.05 | 48,900.00 | 1,353,000.00 |
| 2024-09-30 | 1,604,586.05 | 72,600.00 | 1,304,100.00 |
| 2024-06-30 | 1,531,986.05 | 26,400.00 | 1,231,500.00 |
| 2024-03-31 | 1,505,586.05 | 28,200.00 | 1,205,100.00 |
| 2023-12-31 | 1,477,386.05 | 118,800.00 | 1,176,900.00 |
| 2023-09-30 | 1,358,586.05 | 193,200.00 | 1,058,100.00 |
| 2023-06-30 | 1,165,386.05 | 11,700.00 | 864,900.00 |
| 2023-03-31 | 1,153,686.05 | 129,600.00 | 853,200.00 |
| 2022-12-31 | 1,024,086.05 | 19,800.00 | 723,600.00 |
| 2022-09-30 | 1,004,286.05 | 26,700.00 | 703,800.00 |
| 2022-06-30 | 977,586.05 | -40,800.00 | 677,100.00 |
| 2022-03-31 | 1,018,386.05 | 183,300.00 | 717,900.00 |
| 2021-12-31 | 835,086.05 | -131,700.00 | 534,600.00 |
| 2021-09-30 | 966,786.05 | 666,300.00 | 666,300.00 |
| 2021-06-28 | 300,486.05 | -- | -- |
