汇添富MSCI中国A50互联互通ETF联接C(014529)
2025-04-18
0.8394
-0.2258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,651.98 | -1,276.19 | 4,322.46 |
| 2024-09-30 | 25,928.17 | 1,302.31 | 5,598.65 |
| 2024-06-30 | 24,625.86 | 3,463.64 | 4,296.34 |
| 2024-03-31 | 21,162.22 | 335.89 | 832.70 |
| 2023-12-31 | 20,826.33 | 45.91 | 496.81 |
| 2023-09-30 | 20,780.42 | -6,024.72 | 450.90 |
| 2023-06-30 | 26,805.14 | -8,491.73 | 6,475.62 |
| 2023-03-31 | 35,296.87 | 5,833.89 | 14,967.35 |
| 2022-12-31 | 29,462.98 | 3,419.26 | 9,133.46 |
| 2022-09-30 | 26,043.72 | 5,593.64 | 5,714.20 |
| 2022-06-30 | 20,450.08 | -904.31 | 120.56 |
| 2022-03-31 | 21,354.39 | 1,024.87 | 1,024.87 |
| 2022-01-11 | 20,329.52 | -- | -- |
