易方达中证国企一带一路ETF联接C(007789)
2025-04-10
1.3687
1.0633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,359.09 | -1,418.06 | 1,216.47 |
| 2024-09-30 | 2,777.15 | 953.71 | 2,634.53 |
| 2024-06-30 | 1,823.44 | -33.29 | 1,680.82 |
| 2024-03-31 | 1,856.73 | -434.16 | 1,714.11 |
| 2023-12-31 | 2,290.89 | -27.55 | 2,148.27 |
| 2023-09-30 | 2,318.44 | 676.16 | 2,175.82 |
| 2023-06-30 | 1,642.28 | 872.57 | 1,499.66 |
| 2023-03-31 | 769.71 | 325.41 | 627.09 |
| 2022-12-31 | 444.30 | 45.09 | 301.68 |
| 2022-09-30 | 399.21 | -28.06 | 256.59 |
| 2022-06-30 | 427.27 | -26.68 | 284.65 |
| 2022-03-31 | 453.95 | -48.04 | 311.33 |
| 2021-12-31 | 501.99 | -4.75 | 359.37 |
| 2021-09-30 | 506.74 | 17.10 | 364.12 |
| 2021-06-30 | 489.64 | 197.50 | 347.02 |
| 2021-03-31 | 292.14 | 70.33 | 149.52 |
| 2020-12-31 | 221.81 | -853.34 | 79.19 |
| 2020-09-30 | 1,075.15 | -46.68 | 932.53 |
| 2020-06-30 | 1,121.83 | 993.58 | 979.21 |
| 2020-03-31 | 128.25 | -14.37 | -14.37 |
| 2020-01-21 | 142.62 | -- | -- |
