华夏MSCI中国A50互联互通ETF发起式联接A(014530)
2025-05-16
0.8467
-0.5871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 61,519.58 | -3,053.97 | -2,576.97 |
| 2024-12-31 | 64,573.55 | -5,660.80 | 477.00 |
| 2024-09-30 | 70,234.35 | -877.61 | 6,137.80 |
| 2024-06-30 | 71,111.96 | 1,820.72 | 7,015.41 |
| 2024-03-31 | 69,291.24 | -421.22 | 5,194.69 |
| 2023-12-31 | 69,712.46 | 318.98 | 5,615.91 |
| 2023-09-30 | 69,393.48 | -405.55 | 5,296.93 |
| 2023-06-30 | 69,799.03 | -481.41 | 5,702.48 |
| 2023-03-31 | 70,280.44 | -119.28 | 6,183.89 |
| 2022-12-31 | 70,399.72 | 1,873.69 | 6,303.17 |
| 2022-09-30 | 68,526.03 | 1,398.69 | 4,429.48 |
| 2022-06-30 | 67,127.34 | -1,364.81 | 3,030.79 |
| 2022-03-31 | 68,492.15 | 4,395.60 | 4,395.60 |
| 2021-12-28 | 64,096.55 | -- | -- |
