易方达中证800ETF联接发起式A(007856)
2025-01-27
1.2623
-0.4888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,072.46 | 696.07 | -1,167.02 |
| 2024-09-30 | 9,376.39 | 142.12 | -1,863.09 |
| 2024-06-30 | 9,234.27 | 243.64 | -2,005.21 |
| 2024-03-31 | 8,990.63 | 332.17 | -2,248.85 |
| 2023-12-31 | 8,658.46 | 273.69 | -2,581.02 |
| 2023-09-30 | 8,384.77 | 2,667.00 | -2,854.71 |
| 2023-06-30 | 5,717.77 | -91.32 | -5,521.71 |
| 2023-03-31 | 5,809.09 | 182.60 | -5,430.39 |
| 2022-12-31 | 5,626.49 | 2,797.01 | -5,612.99 |
| 2022-09-30 | 2,829.48 | 137.01 | -8,410.00 |
| 2022-06-30 | 2,692.47 | 115.88 | -8,547.01 |
| 2022-03-31 | 2,576.59 | 84.00 | -8,662.89 |
| 2021-12-31 | 2,492.59 | -86.75 | -8,746.89 |
| 2021-09-30 | 2,579.34 | -43.88 | -8,660.14 |
| 2021-06-30 | 2,623.22 | 59.83 | -8,616.26 |
| 2021-03-31 | 2,563.39 | 15.12 | -8,676.09 |
| 2020-12-31 | 2,548.27 | -163.65 | -8,691.21 |
| 2020-09-30 | 2,711.92 | -332.47 | -8,527.56 |
| 2020-06-30 | 3,044.39 | -867.23 | -8,195.09 |
| 2020-03-31 | 3,911.62 | -3,107.84 | -7,327.86 |
| 2019-12-31 | 7,019.46 | -4,220.02 | -4,220.02 |
| 2019-10-21 | 11,239.48 | -- | -- |
