建信MSCI中国A股国际通ETF联接C(005830)
2025-02-05
1.4054
-0.6504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 646.12 | -9.92 | -794.27 |
| 2024-09-30 | 656.04 | 2.17 | -784.35 |
| 2024-06-30 | 653.87 | -45.58 | -786.52 |
| 2024-03-31 | 699.45 | 25.05 | -740.94 |
| 2023-12-31 | 674.40 | 21.64 | -765.99 |
| 2023-09-30 | 652.76 | -56.00 | -787.63 |
| 2023-06-30 | 708.76 | -14.15 | -731.63 |
| 2023-03-31 | 722.91 | -12.15 | -717.48 |
| 2022-12-31 | 735.06 | 75.73 | -705.33 |
| 2022-09-30 | 659.33 | 11.88 | -781.06 |
| 2022-06-30 | 647.45 | 9.30 | -792.94 |
| 2022-03-31 | 638.15 | 20.99 | -802.24 |
| 2021-12-31 | 617.16 | 18.55 | -823.23 |
| 2021-09-30 | 598.61 | -6.17 | -841.78 |
| 2021-06-30 | 604.78 | -4.26 | -835.61 |
| 2021-03-31 | 609.04 | -55.65 | -831.35 |
| 2020-12-31 | 664.69 | -180.32 | -775.70 |
| 2020-09-30 | 845.01 | -576.14 | -595.38 |
| 2020-06-30 | 1,421.15 | -273.94 | -19.24 |
| 2020-03-31 | 1,695.09 | 188.61 | 254.70 |
| 2019-12-31 | 1,506.48 | -121.59 | 66.09 |
| 2019-09-30 | 1,628.07 | 393.46 | 187.68 |
| 2019-06-30 | 1,234.61 | 411.97 | -205.78 |
| 2019-03-31 | 822.64 | -550.50 | -617.75 |
| 2018-12-31 | 1,373.14 | 94.47 | -67.25 |
| 2018-09-30 | 1,278.67 | -35.39 | -161.72 |
| 2018-06-30 | 1,314.06 | -126.33 | -126.33 |
| 2018-05-16 | 1,440.39 | -- | -- |
