建信MSCI中国A股国际通ETF联接A(005829)
2024-12-02
1.5007
0.8874%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,063.72 | -53.92 | -4,401.57 |
| 2024-06-30 | 4,117.64 | -9.42 | -4,347.65 |
| 2024-03-31 | 4,127.06 | 32.60 | -4,338.23 |
| 2023-12-31 | 4,094.46 | -19.63 | -4,370.83 |
| 2023-09-30 | 4,114.09 | 22.67 | -4,351.20 |
| 2023-06-30 | 4,091.42 | 44.12 | -4,373.87 |
| 2023-03-31 | 4,047.30 | 19.17 | -4,417.99 |
| 2022-12-31 | 4,028.13 | 12.48 | -4,437.16 |
| 2022-09-30 | 4,015.65 | 41.26 | -4,449.64 |
| 2022-06-30 | 3,974.39 | 57.30 | -4,490.90 |
| 2022-03-31 | 3,917.09 | 2.13 | -4,548.20 |
| 2021-12-31 | 3,914.96 | 31.74 | -4,550.33 |
| 2021-09-30 | 3,883.22 | -186.31 | -4,582.07 |
| 2021-06-30 | 4,069.53 | -84.46 | -4,395.76 |
| 2021-03-31 | 4,153.99 | -186.04 | -4,311.30 |
| 2020-12-31 | 4,340.03 | -284.70 | -4,125.26 |
| 2020-09-30 | 4,624.73 | -1,061.81 | -3,840.56 |
| 2020-06-30 | 5,686.54 | -988.20 | -2,778.75 |
| 2020-03-31 | 6,674.74 | -2,517.81 | -1,790.55 |
| 2019-12-31 | 9,192.55 | -177.30 | 727.26 |
| 2019-09-30 | 9,369.85 | -2,874.56 | 904.56 |
| 2019-06-30 | 12,244.41 | 4,102.89 | 3,779.12 |
| 2019-03-31 | 8,141.52 | -409.20 | -323.77 |
| 2018-12-31 | 8,550.72 | 46.02 | 85.43 |
| 2018-09-30 | 8,504.70 | 262.14 | 39.41 |
| 2018-06-30 | 8,242.56 | -222.73 | -222.73 |
| 2018-05-16 | 8,465.29 | -- | -- |
