易方达中证800ETF联接发起式C(007857)
2025-01-27
1.2556
-0.4835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,286.02 | 3,058.23 | -5,086.37 |
| 2024-09-30 | 3,227.79 | -441.43 | -8,144.60 |
| 2024-06-30 | 3,669.22 | 1,662.29 | -7,703.17 |
| 2024-03-31 | 2,006.93 | 157.58 | -9,365.46 |
| 2023-12-31 | 1,849.35 | -1,382.76 | -9,523.04 |
| 2023-09-30 | 3,232.11 | -1,828.62 | -8,140.28 |
| 2023-06-30 | 5,060.73 | 4,110.06 | -6,311.66 |
| 2023-03-31 | 950.67 | 83.96 | -10,421.72 |
| 2022-12-31 | 866.71 | -12.54 | -10,505.68 |
| 2022-09-30 | 879.25 | -359.14 | -10,493.14 |
| 2022-06-30 | 1,238.39 | 313.79 | -10,134.00 |
| 2022-03-31 | 924.60 | 327.90 | -10,447.79 |
| 2021-12-31 | 596.70 | -247.54 | -10,775.69 |
| 2021-09-30 | 844.24 | 8.78 | -10,528.15 |
| 2021-06-30 | 835.46 | -4.11 | -10,536.93 |
| 2021-03-31 | 839.57 | -27.53 | -10,532.82 |
| 2020-12-31 | 867.10 | -187.06 | -10,505.29 |
| 2020-09-30 | 1,054.16 | -174.01 | -10,318.23 |
| 2020-06-30 | 1,228.17 | -730.40 | -10,144.22 |
| 2020-03-31 | 1,958.57 | -397.43 | -9,413.82 |
| 2019-12-31 | 2,356.00 | -9,016.39 | -9,016.39 |
| 2019-10-21 | 11,372.39 | -- | -- |
