易方达MSCI中国A股国际通ETF联接发起式A (006704.jj)易方达基金管理有限公司holder account2,360.00 | inception | 2019-03-13 | asset scale | (2024-09-30) | fund typeindex fund(ETF,FEEDER)current net value1.4462CNYfund manager宋钊贤management fees rate0.15%custodian fees rate0.05%shareholdings turnover rate1.79% (2024-06-30) Dividend with revestment annualized return rate since published6.60% |
| related funds: | master and slave funds易方达MSCI中国A股国际通ETF联接发起式Ctarget fund易方达MSCI中国A股国际通ETF | ||||
| memo (1): | double click to edit memo |
易方达MSCI中国A股国际通ETF联接发起式A(006704) - history shareholdings turnover rates and shareholdings trading amounts.
last updated on: 2024-06-30
Data started in 2020.
| date | shareholdings turnover rate | shareholdings buy amount | shareholdings sell amount | shareholdings Market Cap | asset scale |
|---|---|---|---|---|---|
| 2024-06-30 | 1.79% | 182.98万CNY | -- | -- | 6,456.93万CNY |
| 2023-12-31 | 1.49% | 327.91万CNY | -- | -- | 6,391.24万CNY |
| 2022-12-31 | 53.98% | 6,023.28万CNY | 5,205.90万CNY | -- | 6,413.48万CNY |
