平安MSCI中国A股国际ETF联接C(005869)
2025-02-28
1.4537
-1.7571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,417.37 | -229.28 | -7,600.31 |
| 2024-09-30 | 2,646.65 | -139.37 | -7,371.03 |
| 2024-06-30 | 2,786.02 | -58.17 | -7,231.66 |
| 2024-03-31 | 2,844.19 | 34.52 | -7,173.49 |
| 2023-12-31 | 2,809.67 | -36.91 | -7,208.01 |
| 2023-09-30 | 2,846.58 | -62.22 | -7,171.10 |
| 2023-06-30 | 2,908.80 | -64.86 | -7,108.88 |
| 2023-03-31 | 2,973.66 | -130.26 | -7,044.02 |
| 2022-12-31 | 3,103.92 | 64.52 | -6,913.76 |
| 2022-09-30 | 3,039.40 | -113.49 | -6,978.28 |
| 2022-06-30 | 3,152.89 | -478.75 | -6,864.79 |
| 2022-03-31 | 3,631.64 | -2,790.61 | -6,386.04 |
| 2021-12-31 | 6,422.25 | -483.52 | -3,595.43 |
| 2021-09-30 | 6,905.77 | -2,388.17 | -3,111.91 |
| 2021-06-30 | 9,293.94 | 5,894.66 | -723.74 |
| 2021-03-31 | 3,399.28 | -790.18 | -6,618.40 |
| 2020-12-31 | 4,189.46 | -3,218.86 | -5,828.22 |
| 2020-09-30 | 7,408.32 | 3,059.80 | -2,609.36 |
| 2020-06-30 | 4,348.52 | -506.11 | -5,669.16 |
| 2020-03-31 | 4,854.63 | -1,183.82 | -5,163.05 |
| 2019-12-31 | 6,038.45 | 174.95 | -3,979.23 |
| 2019-09-30 | 5,863.50 | -501.06 | -4,154.18 |
| 2019-06-30 | 6,364.56 | 373.24 | -3,653.12 |
| 2019-03-31 | 5,991.32 | -3,138.17 | -4,026.36 |
| 2018-12-31 | 9,129.49 | -314.24 | -888.19 |
| 2018-09-30 | 9,443.73 | -573.95 | -573.95 |
| 2018-06-30 | 10,017.68 | 0.00 | 0.00 |
| 2018-06-21 | 10,017.68 | -- | -- |
