易方达MSCI中国A50互联互通ETF联接A(014532)
2025-02-11
0.8488
-0.2937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 212,201.49 | -9,918.12 | -58,694.41 |
| 2024-09-30 | 222,119.61 | -6,688.17 | -48,776.29 |
| 2024-06-30 | 228,807.78 | -3,301.51 | -42,088.12 |
| 2024-03-31 | 232,109.29 | -7,161.95 | -38,786.61 |
| 2023-12-31 | 239,271.24 | -6,023.43 | -31,624.66 |
| 2023-09-30 | 245,294.67 | -5,543.08 | -25,601.23 |
| 2023-06-30 | 250,837.75 | -7,876.76 | -20,058.15 |
| 2023-03-31 | 258,714.51 | -16,062.64 | -12,181.39 |
| 2022-12-31 | 274,777.15 | 7,178.64 | 3,881.25 |
| 2022-09-30 | 267,598.51 | -6,124.50 | -3,297.39 |
| 2022-06-30 | 273,723.01 | 1,771.87 | 2,827.11 |
| 2022-03-31 | 271,951.14 | 1,055.24 | 1,055.24 |
| 2021-12-28 | 270,895.90 | -- | -- |
