易方达中证内地低碳经济主题ETF联接A(013502)
2025-07-18
0.8057
0.2239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 5,813.58 | -32.53 | 2,916.90 |
| 2025-03-31 | 5,846.11 | 250.02 | 2,949.43 |
| 2024-12-31 | 5,596.09 | 1,316.99 | 2,699.41 |
| 2024-09-30 | 4,279.10 | -41.19 | 1,382.42 |
| 2024-06-30 | 4,320.29 | -16.26 | 1,423.61 |
| 2024-03-31 | 4,336.55 | 40.83 | 1,439.87 |
| 2023-12-31 | 4,295.72 | -55.84 | 1,399.04 |
| 2023-09-30 | 4,351.56 | 99.55 | 1,454.88 |
| 2023-06-30 | 4,252.01 | 43.74 | 1,355.33 |
| 2023-03-31 | 4,208.27 | 110.00 | 1,311.59 |
| 2022-12-31 | 4,098.27 | 1,031.44 | 1,201.59 |
| 2022-09-30 | 3,066.83 | 2,276.62 | 170.15 |
| 2022-06-30 | 790.21 | -2,106.47 | -2,106.47 |
| 2022-04-07 | 2,896.68 | -- | -- |
