易方达MSCI中国A股国际通ETF联接A(006704)
2026-01-16
1.7941
-0.2502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,225.15 | -531.84 | -4,870.65 |
| 2025-06-30 | 3,756.99 | -80.04 | -4,338.81 |
| 2025-03-31 | 3,837.03 | -1,245.56 | -4,258.77 |
| 2024-12-31 | 5,082.59 | -150.84 | -3,013.21 |
| 2024-09-30 | 5,233.43 | 137.60 | -2,862.37 |
| 2024-06-30 | 5,095.83 | 26.44 | -2,999.97 |
| 2024-03-31 | 5,069.39 | -41.15 | -3,026.41 |
| 2023-12-31 | 5,110.54 | 126.21 | -2,985.26 |
| 2023-09-30 | 4,984.33 | 42.20 | -3,111.47 |
| 2023-06-30 | 4,942.13 | 149.64 | -3,153.67 |
| 2023-03-31 | 4,792.49 | 109.07 | -3,303.31 |
| 2022-12-31 | 4,683.42 | 135.00 | -3,412.38 |
| 2022-09-30 | 4,548.42 | 279.74 | -3,547.38 |
| 2022-06-30 | 4,268.68 | 107.77 | -3,827.12 |
| 2022-03-31 | 4,160.91 | 187.42 | -3,934.89 |
| 2021-12-31 | 3,973.49 | 319.31 | -4,122.31 |
| 2021-09-30 | 3,654.18 | -1.96 | -4,441.62 |
| 2021-06-30 | 3,656.14 | 244.01 | -4,439.66 |
| 2021-03-31 | 3,412.13 | 98.02 | -4,683.67 |
| 2020-12-31 | 3,314.11 | 88.99 | -4,781.69 |
| 2020-09-30 | 3,225.12 | -302.09 | -4,870.68 |
| 2020-06-30 | 3,527.21 | -159.73 | -4,568.59 |
| 2020-03-31 | 3,686.94 | -672.87 | -4,408.86 |
| 2019-12-31 | 4,359.81 | -612.69 | -3,735.99 |
| 2019-09-30 | 4,972.50 | -2,080.43 | -3,123.30 |
| 2019-06-30 | 7,052.93 | -1,042.87 | -1,042.87 |
| 2019-03-13 | 8,095.80 | -- | -- |
