易方达MSCI中国A50互联互通ETF(563000)
2025-06-06
0.8260
-0.0968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 509,595.11 | -33,500.00 | -290,400.00 |
| 2024-12-31 | 543,095.11 | -80,500.00 | -256,900.00 |
| 2024-09-30 | 623,595.11 | -54,250.00 | -176,400.00 |
| 2024-06-30 | 677,845.11 | 21,250.00 | -122,150.00 |
| 2024-03-31 | 656,595.11 | -1,250.00 | -143,400.00 |
| 2023-12-31 | 657,845.11 | 4,750.00 | -142,150.00 |
| 2023-09-30 | 653,095.11 | -3,250.00 | -146,900.00 |
| 2023-06-30 | 656,345.11 | -63,250.00 | -143,650.00 |
| 2023-03-31 | 719,595.11 | -155,000.00 | -80,400.00 |
| 2022-12-31 | 874,595.11 | 117,000.00 | 74,600.00 |
| 2022-09-30 | 757,595.11 | -90,750.00 | -42,400.00 |
| 2022-06-30 | 848,345.11 | -161,250.00 | 48,350.00 |
| 2022-03-31 | 1,009,595.11 | 94,000.00 | 209,600.00 |
| 2021-12-31 | 915,595.11 | 115,600.00 | 115,600.00 |
| 2021-10-29 | 799,995.11 | -- | -- |
