汇添富MSCI中国A50互联互通ETF联接A(014528)
2025-02-07
0.8604
1.4025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 153,930.90 | -696.50 | -35,687.56 |
| 2024-09-30 | 154,627.40 | -6,568.26 | -34,991.06 |
| 2024-06-30 | 161,195.66 | -1,683.12 | -28,422.80 |
| 2024-03-31 | 162,878.78 | -4,367.16 | -26,739.68 |
| 2023-12-31 | 167,245.94 | -12,573.84 | -22,372.52 |
| 2023-09-30 | 179,819.78 | -7,287.43 | -9,798.68 |
| 2023-06-30 | 187,107.21 | -4,301.48 | -2,511.25 |
| 2023-03-31 | 191,408.69 | 2,146.60 | 1,790.23 |
| 2022-12-31 | 189,262.09 | 1,252.88 | -356.37 |
| 2022-09-30 | 188,009.21 | 61.87 | -1,609.25 |
| 2022-06-30 | 187,947.34 | -4,749.16 | -1,671.12 |
| 2022-03-31 | 192,696.50 | 3,078.04 | 3,078.04 |
| 2022-01-11 | 189,618.46 | -- | -- |
