易方达MSCI中国A50互联互通量化增强C(016499)
2025-12-31
1.0824
-0.6517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 762.36 | -346.50 | -7,053.01 |
| 2025-06-30 | 1,108.86 | -156.63 | -6,706.51 |
| 2025-03-31 | 1,265.49 | -13.87 | -6,549.88 |
| 2024-12-31 | 1,279.36 | -234.35 | -6,536.01 |
| 2024-09-30 | 1,513.71 | -138.12 | -6,301.66 |
| 2024-06-30 | 1,651.83 | -152.38 | -6,163.54 |
| 2024-03-31 | 1,804.21 | -134.55 | -6,011.16 |
| 2023-12-31 | 1,938.76 | -454.01 | -5,876.61 |
| 2023-09-30 | 2,392.77 | -84.55 | -5,422.60 |
| 2023-06-30 | 2,477.32 | -313.33 | -5,338.05 |
| 2023-03-31 | 2,790.65 | -4,304.12 | -5,024.72 |
| 2022-12-31 | 7,094.77 | -720.60 | -720.60 |
| 2022-09-23 | 7,815.37 | -- | -- |
