易方达中证国有企业改革指数(LOF)A(502006)
2025-01-14
1.3248
2.4356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,313.88 | 393.81 | -57,902.01 |
| 2024-06-30 | 5,920.07 | -68.83 | -58,295.82 |
| 2024-03-31 | 5,988.90 | -83.61 | -58,226.99 |
| 2023-12-31 | 6,072.51 | -173.06 | -58,143.38 |
| 2023-09-30 | 6,245.57 | -283.43 | -57,970.32 |
| 2023-06-30 | 6,529.00 | -54.06 | -57,686.89 |
| 2023-03-31 | 6,583.06 | -82.47 | -57,632.83 |
| 2022-12-31 | 6,665.53 | 40.63 | -57,550.36 |
| 2022-09-30 | 6,624.90 | -119.98 | -57,590.99 |
| 2022-06-30 | 6,744.88 | -146.69 | -57,471.01 |
| 2022-03-31 | 6,891.57 | -179.55 | -57,324.32 |
| 2021-12-31 | 7,071.12 | -641.12 | -57,144.77 |
| 2021-09-30 | 7,712.24 | -712.22 | -56,503.65 |
| 2021-06-30 | 8,424.46 | -578.35 | -55,791.43 |
| 2021-03-31 | 9,002.81 | -5,157.00 | -55,213.08 |
| 2020-12-31 | 14,159.81 | 1,937.94 | -50,056.08 |
| 2020-09-30 | 12,221.87 | -2,860.75 | -51,994.02 |
| 2020-06-30 | 15,082.62 | -516.10 | -49,133.27 |
| 2020-06-12 | 15,598.72 | -521.04 | -48,617.17 |
| 2020-03-31 | 16,119.76 | -2,179.15 | -48,096.13 |
| 2019-12-31 | 18,298.91 | -1,113.62 | -45,916.98 |
| 2019-09-30 | 19,412.53 | -1,597.59 | -44,803.36 |
| 2019-06-30 | 21,010.12 | -259.74 | -43,205.77 |
| 2019-06-14 | 21,269.86 | -118.32 | -42,946.03 |
| 2019-03-31 | 21,388.18 | -1,126.16 | -42,827.71 |
| 2018-12-31 | 22,514.34 | -98.55 | -41,701.55 |
| 2018-09-30 | 22,612.89 | -450.19 | -41,603.00 |
| 2018-06-30 | 23,063.08 | -137.60 | -41,152.81 |
| 2018-06-14 | 23,200.68 | -640.94 | -41,015.21 |
| 2018-03-31 | 23,841.62 | -2,177.09 | -40,374.27 |
| 2017-12-31 | 26,018.71 | -5,315.81 | -38,197.18 |
| 2017-09-30 | 31,334.52 | 1,592.02 | -32,881.37 |
| 2017-06-30 | 29,742.50 | -635.40 | -34,473.39 |
| 2017-06-14 | 30,377.90 | 398.09 | -33,837.99 |
| 2017-03-31 | 29,979.81 | -4,624.76 | -34,236.08 |
| 2016-12-31 | 34,604.57 | -998.54 | -29,611.32 |
| 2016-09-30 | 35,603.11 | -258.25 | -28,612.78 |
| 2016-06-30 | 35,861.36 | -1,217.86 | -28,354.53 |
| 2016-06-14 | 37,079.22 | 1,155.27 | -27,136.67 |
| 2016-03-31 | 35,923.95 | -19,297.23 | -28,291.94 |
| 2015-12-31 | 55,221.18 | -4,040.57 | -8,994.71 |
| 2015-09-30 | 59,261.75 | -210,276.53 | -4,954.14 |
| 2015-08-26 | 269,538.28 | 136,097.54 | 205,322.39 |
| 2015-06-30 | 133,440.74 | 69,224.85 | 69,224.85 |
| 2015-06-17 | 64,215.89 | 0.00 | 0.00 |
| 2015-06-15 | 64,215.89 | -- | -- |
