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易方达中证国企一带一路ETF联接A(007788)

2025-07-16     1.4463-0.0898%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312,821.62-145.72-37,519.81
2024-12-312,967.34113.20-37,374.09
2024-09-302,854.14-21.81-37,487.29
2024-06-302,875.95-129.36-37,465.48
2024-03-313,005.3122.37-37,336.12
2023-12-312,982.9428.52-37,358.49
2023-09-302,954.4264.73-37,387.01
2023-06-302,889.69623.97-37,451.74
2023-03-312,265.72191.33-38,075.71
2022-12-312,074.39-0.61-38,267.04
2022-09-302,075.00-66.54-38,266.43
2022-06-302,141.54-41.24-38,199.89
2022-03-312,182.7878.32-38,158.65
2021-12-312,104.46-25.64-38,236.97
2021-09-302,130.10245.68-38,211.33
2021-06-301,884.42-69.70-38,457.01
2021-03-311,954.1251.57-38,387.31
2020-12-311,902.55-27.58-38,438.88
2020-09-301,930.13-299.30-38,411.30
2020-06-302,229.43116.28-38,112.00
2020-03-312,113.15-38,228.28-38,228.28
2020-01-2140,341.43----