华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2025-01-27
0.8092
-0.2711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,232.05 | -10,516.01 | -7,650.97 |
| 2024-09-30 | 78,748.06 | 6,681.66 | 2,865.04 |
| 2024-06-30 | 72,066.40 | 2,417.36 | -3,816.62 |
| 2024-03-31 | 69,649.04 | -3,457.54 | -6,233.98 |
| 2023-12-31 | 73,106.58 | -1,675.13 | -2,776.44 |
| 2023-09-30 | 74,781.71 | -772.77 | -1,101.31 |
| 2023-06-30 | 75,554.48 | -317.00 | -328.54 |
| 2023-03-31 | 75,871.48 | -10,038.53 | -11.54 |
| 2022-12-31 | 85,910.01 | 3,257.26 | 10,026.99 |
| 2022-09-30 | 82,652.75 | -2,298.64 | 6,769.73 |
| 2022-06-30 | 84,951.39 | 2,966.55 | 9,068.37 |
| 2022-03-31 | 81,984.84 | 6,101.82 | 6,101.82 |
| 2021-12-28 | 75,883.02 | -- | -- |
