易方达MSCI中国A股国际通ETF联接发起式A(006704)
2024-11-20
1.4577
0.3995%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 12,408.17 | 0.00 | 615.41 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00 | 0.00 |
| 2024-06-30 | 10,247.60 | 0.00 | 542.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2024-03-31 | 11,338.89 | 0.00 | 640.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2023-12-31 | 11,034.38 | 0.00 | 593.88 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 |
| 2023-09-30 | 10,613.25 | 0.00 | 619.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2023-06-30 | 10,845.33 | 0.00 | 636.51 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2023-03-31 | 11,477.91 | 0.00 | 642.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2022-12-31 | 10,657.65 | 0.00 | 607.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2022-09-30 | 9,798.00 | 0.00 | 573.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2022-06-30 | 10,931.40 | 0.00 | 594.65 | 0.00 | 0.00 | 0.00 | 0.00 | 63.96 | 0.00 |
| 2022-03-31 | 10,217.46 | 0.00 | 603.38 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| 2021-12-31 | 11,371.07 | 0.00 | 687.91 | 9.90 | 0.00 | 0.00 | 0.00 | 61.38 | 0.00 |
| 2021-09-30 | 10,220.13 | 0.00 | 575.01 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2021-06-30 | 11,460.58 | 0.00 | 626.79 | 2.60 | 0.00 | 0.00 | 0.00 | 114.35 | 0.00 |
| 2021-03-31 | 10,007.82 | 0.00 | 499.34 | 7.20 | 0.00 | 0.00 | 0.00 | 118.10 | 0.00 |
| 2020-12-31 | 10,343.30 | 0.00 | 570.89 | 4.50 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 |
| 2020-09-30 | 9,209.23 | 0.00 | 535.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2020-06-30 | 8,749.39 | 0.00 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2020-03-31 | 8,568.34 | 0.00 | 483.73 | 0.00 | 0.00 | 0.00 | 0.00 | 49.99 | 0.00 |
| 2019-12-31 | 13,083.34 | 0.00 | 722.33 | 4.60 | 0.00 | 0.00 | 0.00 | 110.73 | 0.00 |
| 2019-09-30 | 16,694.61 | 334.82 | 873.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2019-06-30 | 23,608.88 | 377.53 | 1,576.47 | 0.00 | 0.00 | 0.00 | 0.00 | 133.39 | 0.00 |
