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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | 5.87 | 19.08 | 74.37* | 82.80* | 4.25% | |
| 2024-12-31 | 4.52 | 16.22 | 87.59* | 79.43* | -19.67% | |
| 2024-09-30 | 3.54 | 5.16 | 99.29* | 98.88* | 24.76% | |
| 2024-06-30 | 3.62 | 8.31 | 100.92* | 79.26* | 4.68% | |
| 2024-03-31 | 4.72 | 4.44 | 105.60* | 75.72* | -1.92% | |
| 2023-12-31 | 5.03 | 3.31 | 105.33* | 77.20* | -2.83% | |
| 2023-09-30 | 4.75 | 4.80 | 103.60* | 79.45* | 0.51% | |
| 2023-06-30 | 7.44 | 3.93 | 103.66* | 79.05* | -6.67% | |
| 2023-03-31 | 6.07 | 6.16 | 100.15* | 84.70* | 4.74% | |
| 2022-12-31 | 5.56 | 4.33 | 100.24* | 80.87* | 15.09% | |
| 2022-09-30 | 10.35 | 4.78 | 99.02* | 70.26* | -14.86% | |
| 2022-06-30 | 11.08 | 6.69 | 93.45* | 82.52* | 17.97% | |
| 2022-03-31 | 17.52 | 6.65 | 89.06* | 69.95* | -6.38% | |
| 2021-12-31 | 17.09 | 4.04 | 78.18* | 74.72* | --- | |
| 2021-09-30 | 36.57 | 3.75 | 65.13* | 70.61 | 47.09% | |
| 2021-06-30 | 24.82 | 1.20 | 32.30* | 48.01 | 252.26% | |
| 2021-03-31 | 4.27 | 1.70 | 8.69* | 13.63 | 40.80% | |
| 2020-12-31 | 1.81 | 0.63 | 6.12* | 9.68* | --- | |
| 2020-09-30 | 0.64 | 0.98 | 4.94* | 7.63 | 3.72% | |
| 2020-06-30 | 1.46 | 1.16 | 5.28* | 7.35 | 36.41% | |
| 2020-03-31 | 4.38 | 0.55 | 4.98* | 5.39 | 318.91% | |
| 2019-12-31 | 0.45 | 0.22 | 1.14* | 1.29* | --- | |
| 2019-09-30 | 0.37 | 0.11 | 0.91* | 0.87 | 36.43% | |
| 2019-06-30 | 0.36 | 0.12 | 0.66* | 0.64 | 0.00% | |
| 2019-06-28 | --- | --- | --- | 0.64 | 50.44% | |
| 2019-03-31 | 0.38 | 0.28 | 0.42* | 0.43 | 33.61% | |
| 2019-02-15 | --- | --- | --- | 0.32 | 0.07% | |
| 2019-01-18 | --- | --- | 0.32 | 0.32 | --- | |
| 说明：* 表示该日数据为易方达中证海外50ETF联接人民币A和易方达中证海外50ETF联接人民币C和易方达中证海外50ETF联接美元A和易方达中证海外50ETF联接美元C的份额之和。 | ||||||
| * 表示该日数据为易方达中证海外50ETF联接人民币A和易方达中证海外50ETF联接人民币C和易方达中证海外50ETF联接美元A和易方达中证海外50ETF联接美元C的净资产之和。 | ||||||