易方达中证内地低碳经济主题ETF联接C(013503)
2024-12-02
0.8322
0.5315%
| 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 | 4,337.45 | 0.00 | 204.70 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2024-06-30 | 5,025.89 | 0.00 | 265.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2024-03-31 | 3,999.32 | 0.00 | 219.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2023-12-31 | 4,090.34 | 0.00 | 224.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.17 | 0.00 |
| 2023-09-30 | 4,678.14 | 0.00 | 250.46 | 0.00 | 0.00 | 0.00 | 0.00 | 47.45 | 0.00 |
| 2023-06-30 | 6,706.14 | 0.00 | 357.33 | 0.00 | 0.00 | 0.00 | 0.00 | 66.86 | 0.00 |
| 2023-03-31 | 5,144.22 | 0.00 | 265.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2022-12-31 | 4,932.35 | 0.00 | 270.69 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2022-09-30 | 3,950.75 | 0.00 | 1,289.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-06-30 | 1,909.87 | 0.00 | 111.72 | 0.00 | 0.00 | 0.00 | 0.00 | 213.46 | 0.00 |
