建信MSCI中国A股国际通ETF(512180)
2025-01-27
1.3729
-0.3701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,004.80 | -1,200.00 | -197,600.00 |
| 2024-09-30 | 8,204.80 | -400.00 | -196,400.00 |
| 2024-06-30 | 8,604.80 | -400.00 | -196,000.00 |
| 2024-03-31 | 9,004.80 | -200.00 | -195,600.00 |
| 2023-12-31 | 9,204.80 | -200.00 | -195,400.00 |
| 2023-09-30 | 9,404.80 | -200.00 | -195,200.00 |
| 2023-06-30 | 9,604.80 | 200.00 | -195,000.00 |
| 2023-03-31 | 9,404.80 | -400.00 | -195,200.00 |
| 2022-12-31 | 9,804.80 | 200.00 | -194,800.00 |
| 2022-09-30 | 9,604.80 | -200.00 | -195,000.00 |
| 2022-06-30 | 9,804.80 | -800.00 | -194,800.00 |
| 2022-03-31 | 10,604.80 | 0.00 | -194,000.00 |
| 2021-12-31 | 10,604.80 | -1,000.00 | -194,000.00 |
| 2021-09-30 | 11,604.80 | 400.00 | -193,000.00 |
| 2021-06-30 | 11,204.80 | -600.00 | -193,400.00 |
| 2021-03-31 | 11,804.80 | -1,000.00 | -192,800.00 |
| 2020-12-31 | 12,804.80 | -2,000.00 | -191,800.00 |
| 2020-09-30 | 14,804.80 | -4,000.00 | -189,800.00 |
| 2020-06-30 | 18,804.80 | -8,800.00 | -185,800.00 |
| 2020-03-31 | 27,604.80 | -11,200.00 | -177,000.00 |
| 2019-12-31 | 38,804.80 | -9,600.00 | -165,800.00 |
| 2019-09-30 | 48,404.80 | -15,000.00 | -156,200.00 |
| 2019-06-30 | 63,404.80 | -33,600.00 | -141,200.00 |
| 2019-03-31 | 97,004.80 | -73,400.00 | -107,600.00 |
| 2018-12-31 | 170,404.80 | 27,000.00 | -34,200.00 |
| 2018-09-30 | 143,404.80 | 2,200.00 | -61,200.00 |
| 2018-06-30 | 141,204.80 | -63,400.00 | -63,400.00 |
| 2018-04-19 | 204,604.80 | -- | -- |
