易方达中证万得并购重组指数(LOF)(161123)
2024-11-20
1.3347
1.5367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,115.82 | 4,370.10 | -13,316.53 |
| 2024-06-30 | 34,745.72 | -628.64 | -17,686.63 |
| 2024-03-31 | 35,374.36 | -301.37 | -17,057.99 |
| 2023-12-31 | 35,675.73 | -516.32 | -16,756.62 |
| 2023-09-30 | 36,192.05 | -524.89 | -16,240.30 |
| 2023-06-30 | 36,716.94 | -662.96 | -15,715.41 |
| 2023-03-31 | 37,379.90 | -745.62 | -15,052.45 |
| 2022-12-31 | 38,125.52 | -548.32 | -14,306.83 |
| 2022-09-30 | 38,673.84 | -803.22 | -13,758.51 |
| 2022-06-30 | 39,477.06 | -331.10 | -12,955.29 |
| 2022-03-31 | 39,808.16 | -603.67 | -12,624.19 |
| 2021-12-31 | 40,411.83 | -1,274.74 | -12,020.52 |
| 2021-09-30 | 41,686.57 | -1,742.07 | -10,745.78 |
| 2021-06-30 | 43,428.64 | -2,441.04 | -9,003.71 |
| 2021-03-31 | 45,869.68 | -6,562.67 | -6,562.67 |
| 2021-01-05 | 52,432.35 | -- | -- |
