景顺长城MSCI中国A股国际通ETF(512280)
2025-02-07
1.4515
1.3334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,600.57 | -400.00 | -149,800.00 |
| 2024-09-30 | 4,000.57 | 200.00 | -149,400.00 |
| 2024-06-30 | 3,800.57 | -600.00 | -149,600.00 |
| 2024-03-31 | 4,400.57 | 200.00 | -149,000.00 |
| 2023-12-31 | 4,200.57 | 0.00 | -149,200.00 |
| 2023-09-30 | 4,200.57 | 0.00 | -149,200.00 |
| 2023-06-30 | 4,200.57 | -400.00 | -149,200.00 |
| 2023-03-31 | 4,600.57 | -1,200.00 | -148,800.00 |
| 2022-12-31 | 5,800.57 | 0.00 | -147,600.00 |
| 2022-09-30 | 5,800.57 | -400.00 | -147,600.00 |
| 2022-06-30 | 6,200.57 | -2,800.00 | -147,200.00 |
| 2022-03-31 | 9,000.57 | -800.00 | -144,400.00 |
| 2021-12-31 | 9,800.57 | -600.00 | -143,600.00 |
| 2021-09-30 | 10,400.57 | 1,000.00 | -143,000.00 |
| 2021-06-30 | 9,400.57 | 800.00 | -144,000.00 |
| 2021-03-31 | 8,600.57 | -3,600.00 | -144,800.00 |
| 2020-12-31 | 12,200.57 | -400.00 | -141,200.00 |
| 2020-09-30 | 12,600.57 | -1,200.00 | -140,800.00 |
| 2020-06-30 | 13,800.57 | -4,200.00 | -139,600.00 |
| 2020-03-31 | 18,000.57 | -14,600.00 | -135,400.00 |
| 2019-12-31 | 32,600.57 | -8,400.00 | -120,800.00 |
| 2019-09-30 | 41,000.57 | -13,800.00 | -112,400.00 |
| 2019-06-30 | 54,800.57 | -23,200.00 | -98,600.00 |
| 2019-03-31 | 78,000.57 | -58,800.00 | -75,400.00 |
| 2018-12-31 | 136,800.57 | 13,800.00 | -16,600.00 |
| 2018-09-30 | 123,000.57 | -19,800.00 | -30,400.00 |
| 2018-06-30 | 142,800.57 | -10,600.00 | -10,600.00 |
| 2018-04-27 | 153,400.57 | -- | -- |
