易方达中证国企一带一路ETF联接A(007788)
2025-07-16
1.4463
-0.0898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,821.62 | -145.72 | -37,519.81 |
| 2024-12-31 | 2,967.34 | 113.20 | -37,374.09 |
| 2024-09-30 | 2,854.14 | -21.81 | -37,487.29 |
| 2024-06-30 | 2,875.95 | -129.36 | -37,465.48 |
| 2024-03-31 | 3,005.31 | 22.37 | -37,336.12 |
| 2023-12-31 | 2,982.94 | 28.52 | -37,358.49 |
| 2023-09-30 | 2,954.42 | 64.73 | -37,387.01 |
| 2023-06-30 | 2,889.69 | 623.97 | -37,451.74 |
| 2023-03-31 | 2,265.72 | 191.33 | -38,075.71 |
| 2022-12-31 | 2,074.39 | -0.61 | -38,267.04 |
| 2022-09-30 | 2,075.00 | -66.54 | -38,266.43 |
| 2022-06-30 | 2,141.54 | -41.24 | -38,199.89 |
| 2022-03-31 | 2,182.78 | 78.32 | -38,158.65 |
| 2021-12-31 | 2,104.46 | -25.64 | -38,236.97 |
| 2021-09-30 | 2,130.10 | 245.68 | -38,211.33 |
| 2021-06-30 | 1,884.42 | -69.70 | -38,457.01 |
| 2021-03-31 | 1,954.12 | 51.57 | -38,387.31 |
| 2020-12-31 | 1,902.55 | -27.58 | -38,438.88 |
| 2020-09-30 | 1,930.13 | -299.30 | -38,411.30 |
| 2020-06-30 | 2,229.43 | 116.28 | -38,112.00 |
| 2020-03-31 | 2,113.15 | -38,228.28 | -38,228.28 |
| 2020-01-21 | 40,341.43 | -- | -- |
