新华MSCI中国A股国际ETF联接(007541)
2022-12-06
1.1075
0.3625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-06 | 474.23 | 12.95 | -30,717.32 |
| 2022-09-30 | 461.28 | -11.26 | -30,730.27 |
| 2022-06-30 | 472.54 | -22.51 | -30,719.01 |
| 2022-03-31 | 495.05 | -20.09 | -30,696.50 |
| 2021-12-31 | 515.14 | -132.38 | -30,676.41 |
| 2021-09-30 | 647.52 | -1,813.19 | -30,544.03 |
| 2021-06-30 | 2,460.71 | -1,037.36 | -28,730.84 |
| 2021-03-31 | 3,498.07 | -669.72 | -27,693.48 |
| 2020-12-31 | 4,167.79 | -1,431.29 | -27,023.76 |
| 2020-09-30 | 5,599.08 | 1,066.34 | -25,592.47 |
| 2020-06-30 | 4,532.74 | -2,457.99 | -26,658.81 |
| 2020-03-31 | 6,990.73 | -7,920.39 | -24,200.82 |
| 2019-12-31 | 14,911.12 | -16,280.43 | -16,280.43 |
| 2019-08-14 | 31,191.55 | -- | -- |
