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财务数据

易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)(006327)

2024-12-11     0.9282-1.1186%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30992,922.78-16,228.75989,738.88
2024-06-301,009,151.53-46,888.351,005,967.63
2024-03-311,056,039.882,779.831,052,855.98
2023-12-311,053,260.0517,251.791,050,076.15
2023-09-301,036,008.26-545.841,032,824.36
2023-06-301,036,554.1035,079.201,033,370.20
2023-03-311,001,474.90-922.12998,291.00
2022-12-311,002,397.0212,204.77999,213.12
2022-09-30990,192.2555,696.30987,008.35
2022-06-30934,495.9543,924.14931,312.05
2022-03-31890,571.81108,786.83887,387.91
2021-12-31781,784.98130,482.20778,601.08
2021-09-30651,302.78328,268.28648,118.88
2021-06-30323,034.50236,151.87319,850.60
2021-03-3186,882.6325,696.3583,698.73
2020-12-3161,186.2811,767.5758,002.38
2020-09-3049,418.71-3,396.6946,234.81
2020-06-3052,815.403,016.1149,631.50
2020-03-3149,799.2938,376.6446,615.39
2019-12-3111,422.652,296.938,238.75
2019-09-309,125.722,554.665,941.82
2019-06-306,571.062,397.223,387.16
2019-03-314,173.84989.94989.94
2019-01-183,183.90----