易方达MSCI中国A股国际通ETF联接C(006705)
2025-12-01
1.6994
0.9925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,468.84 | -564.44 | -25,009.20 |
| 2025-06-30 | 3,033.28 | -163.30 | -24,444.76 |
| 2025-03-31 | 3,196.58 | -134.19 | -24,281.46 |
| 2024-12-31 | 3,330.77 | 69.06 | -24,147.27 |
| 2024-09-30 | 3,261.71 | 247.18 | -24,216.33 |
| 2024-06-30 | 3,014.53 | -779.61 | -24,463.51 |
| 2024-03-31 | 3,794.14 | 55.06 | -23,683.90 |
| 2023-12-31 | 3,739.08 | 688.84 | -23,738.96 |
| 2023-09-30 | 3,050.24 | -17.42 | -24,427.80 |
| 2023-06-30 | 3,067.66 | -232.13 | -24,410.38 |
| 2023-03-31 | 3,299.79 | 181.68 | -24,178.25 |
| 2022-12-31 | 3,118.11 | 386.27 | -24,359.93 |
| 2022-09-30 | 2,731.84 | -148.30 | -24,746.20 |
| 2022-06-30 | 2,880.14 | -141.85 | -24,597.90 |
| 2022-03-31 | 3,021.99 | 85.45 | -24,456.05 |
| 2021-12-31 | 2,936.54 | 236.99 | -24,541.50 |
| 2021-09-30 | 2,699.55 | -582.67 | -24,778.49 |
| 2021-06-30 | 3,282.22 | 107.09 | -24,195.82 |
| 2021-03-31 | 3,175.13 | -156.95 | -24,302.91 |
| 2020-12-31 | 3,332.08 | -211.91 | -24,145.96 |
| 2020-09-30 | 3,543.99 | -271.13 | -23,934.05 |
| 2020-06-30 | 3,815.12 | -874.92 | -23,662.92 |
| 2020-03-31 | 4,690.04 | -3,004.60 | -22,788.00 |
| 2019-12-31 | 7,694.64 | -3,874.28 | -19,783.40 |
| 2019-09-30 | 11,568.92 | -5,116.29 | -15,909.12 |
| 2019-06-30 | 16,685.21 | -10,792.83 | -10,792.83 |
| 2019-03-13 | 27,478.04 | -- | -- |
