华夏MSCI中国A股国际通ETF联接C(005735)
2024-12-02
1.2515
0.9356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 494.06 | 18.31 | 469.30 |
| 2024-06-30 | 475.75 | 5.77 | 450.99 |
| 2024-03-31 | 469.98 | -3.36 | 445.22 |
| 2023-12-31 | 473.34 | 16.79 | 448.58 |
| 2023-09-30 | 456.55 | -26.97 | 431.79 |
| 2023-06-30 | 483.52 | 9.96 | 458.76 |
| 2023-03-31 | 473.56 | -41.33 | 448.80 |
| 2022-12-31 | 514.89 | 17.44 | 490.13 |
| 2022-09-30 | 497.45 | -187.89 | 472.69 |
| 2022-06-30 | 685.34 | -34.36 | 660.58 |
| 2022-03-31 | 719.70 | -522.04 | 694.94 |
| 2021-12-31 | 1,241.74 | -3,632.12 | 1,216.98 |
| 2021-09-30 | 4,873.86 | 89.12 | 4,849.10 |
| 2021-06-30 | 4,784.74 | -283.81 | 4,759.98 |
| 2021-03-31 | 5,068.55 | 1,268.23 | 5,043.79 |
| 2020-12-31 | 3,800.32 | 1,912.99 | 3,775.56 |
| 2020-09-30 | 1,887.33 | -29,487.57 | 1,862.57 |
| 2020-06-30 | 31,374.90 | 21,911.88 | 31,350.14 |
| 2020-03-31 | 9,463.02 | 101.26 | 9,438.26 |
| 2019-12-31 | 9,361.76 | 4,550.90 | 9,337.00 |
| 2019-09-30 | 4,810.86 | -15.18 | 4,786.10 |
| 2019-06-30 | 4,826.04 | 4,277.86 | 4,801.28 |
| 2019-03-31 | 548.18 | 20.49 | 523.42 |
| 2018-12-31 | 527.69 | 82.00 | 502.93 |
| 2018-09-30 | 445.69 | 5.35 | 420.93 |
| 2018-09-16 | 440.34 | 105.16 | 415.58 |
| 2018-06-30 | 335.18 | 310.42 | 310.42 |
| 2018-03-31 | 24.76 | -- | -- |
