易方达MSCI中国A股国际通ETF(512090)
2024-11-20
1.5886
0.4172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,759.23 | -200.00 | -143,600.00 |
| 2024-06-30 | 30,959.23 | -1,000.00 | -143,400.00 |
| 2024-03-31 | 31,959.23 | -600.00 | -142,400.00 |
| 2023-12-31 | 32,559.23 | 1,200.00 | -141,800.00 |
| 2023-09-30 | 31,359.23 | 600.00 | -143,000.00 |
| 2023-06-30 | 30,759.23 | -600.00 | -143,600.00 |
| 2023-03-31 | 31,359.23 | -200.00 | -143,000.00 |
| 2022-12-31 | 31,559.23 | -1,800.00 | -142,800.00 |
| 2022-09-30 | 33,359.23 | 3,800.00 | -141,000.00 |
| 2022-06-30 | 29,559.23 | -1,800.00 | -144,800.00 |
| 2022-03-31 | 31,359.23 | -600.00 | -143,000.00 |
| 2021-12-31 | 31,959.23 | -1,400.00 | -142,400.00 |
| 2021-09-30 | 33,359.23 | -2,600.00 | -141,000.00 |
| 2021-06-30 | 35,959.23 | -600.00 | -138,400.00 |
| 2021-03-31 | 36,559.23 | -1,800.00 | -137,800.00 |
| 2020-12-31 | 38,359.23 | 6,600.00 | -136,000.00 |
| 2020-09-30 | 31,759.23 | -1,400.00 | -142,600.00 |
| 2020-06-30 | 33,159.23 | -1,200.00 | -141,200.00 |
| 2020-03-31 | 34,359.23 | -10,200.00 | -140,000.00 |
| 2019-12-31 | 44,559.23 | -14,000.00 | -129,800.00 |
| 2019-09-30 | 58,559.23 | -16,200.00 | -115,800.00 |
| 2019-06-30 | 74,759.23 | 6,600.00 | -99,600.00 |
| 2019-03-31 | 68,159.23 | -47,600.00 | -106,200.00 |
| 2018-12-31 | 115,759.23 | 5,600.00 | -58,600.00 |
| 2018-09-30 | 110,159.23 | 2,595.45 | -64,200.00 |
| 2018-06-30 | 107,563.78 | -66,795.45 | -66,795.45 |
| 2018-05-17 | 174,359.23 | -- | -- |
