易方达中证国企一带一路ETF(515110)
2024-12-02
1.3544
0.8263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,029.50 | 3,900.00 | -809,800.00 |
| 2024-06-30 | 22,129.50 | -300.00 | -813,700.00 |
| 2024-03-31 | 22,429.50 | -1,300.00 | -813,400.00 |
| 2023-12-31 | 23,729.50 | -100.00 | -812,100.00 |
| 2023-09-30 | 23,829.50 | 100.00 | -812,000.00 |
| 2023-06-30 | 23,729.50 | -8,300.00 | -812,100.00 |
| 2023-03-31 | 32,029.50 | 1,600.00 | -803,800.00 |
| 2022-12-31 | 30,429.50 | -1,700.00 | -805,400.00 |
| 2022-09-30 | 32,129.50 | -7,600.00 | -803,700.00 |
| 2022-06-30 | 39,729.50 | 0.00 | -796,100.00 |
| 2022-03-31 | 39,729.50 | -200.00 | -796,100.00 |
| 2021-12-31 | 39,929.50 | -30,000.00 | -795,900.00 |
| 2021-09-30 | 69,929.50 | -12,500.00 | -765,900.00 |
| 2021-06-30 | 82,429.50 | -3,800.00 | -753,400.00 |
| 2021-03-31 | 86,229.50 | -21,200.00 | -749,600.00 |
| 2020-12-31 | 107,429.50 | 2,200.00 | -728,400.00 |
| 2020-09-30 | 105,229.50 | -59,000.00 | -730,600.00 |
| 2020-06-30 | 164,229.50 | -673,000.00 | -671,600.00 |
| 2020-03-31 | 837,229.50 | 1,400.00 | 1,400.00 |
| 2019-11-06 | 835,829.50 | -- | -- |
