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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 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 3.00 | 7.10 | 20.47* | 18.04* | -24.20% | |
| 2024-09-30 | 1.92 | 2.52 | 24.56* | 23.80* | 23.65% | |
| 2024-06-30 | 2.09 | 4.71 | 25.16* | 19.25* | -0.91% | |
| 2024-03-31 | 2.29 | 2.25 | 27.79* | 19.43* | -2.16% | |
| 2023-12-31 | 2.50 | 1.53 | 27.76* | 19.85* | -1.05% | |
| 2023-09-30 | 2.34 | 2.77 | 26.78* | 20.06* | -1.13% | |
| 2023-06-30 | 3.46 | 2.16 | 27.21* | 20.29* | -5.40% | |
| 2023-03-31 | 2.85 | 3.52 | 25.91* | 21.45* | 2.07% | |
| 2022-12-31 | 2.76 | 2.74 | 26.59* | 21.02* | 13.66% | |
| 2022-09-30 | 5.02 | 1.59 | 26.57* | 18.49* | -7.83% | |
| 2022-06-30 | 5.06 | 2.23 | 23.14* | 20.06* | 27.98% | |
| 2022-03-31 | 7.46 | 3.00 | 20.31* | 15.67* | 5.20% | |
| 2021-12-31 | 6.13 | 1.94 | 15.84* | 14.90* | --- | |
| 2021-09-30 | 9.16 | 2.87 | 11.66* | 12.45 | 58.46% | |
| 2021-06-30 | 4.83 | 1.17 | 5.36* | 7.86 | 198.90% | |
| 2021-03-31 | 1.62 | 0.64 | 1.70* | 2.63 | 134.09% | |
| 2020-12-31 | 0.57 | 0.18 | 0.72* | 1.12* | --- | |
| 2020-09-30 | 0.19 | 0.13 | 0.32* | 0.49 | 34.39% | |
| 2020-06-30 | 0.10 | 0.17 | 0.26* | 0.36 | -0.14% | |
| 2020-03-31 | 0.40 | 0.27 | 0.34* | 0.37 | 57.59% | |
| 2019-12-31 | 0.14 | 0.12 | 0.21* | 0.23* | --- | |
| 2019-09-30 | 0.09 | 0.11 | 0.19* | 0.18 | -9.98% | |
| 2019-06-30 | 0.13 | 0.10 | 0.20* | 0.20 | 0.00% | |
| 2019-06-28 | --- | --- | --- | 0.20 | 11.50% | |
| 2019-03-31 | 0.08 | 3.95 | 0.17* | 0.18 | -95.62% | |
| 2019-02-15 | --- | --- | --- | 4.04 | 0.04% | |
| 2019-01-18 | --- | --- | 4.04 | 4.04 | --- | |
| 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。 | ||||||
