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基金业绩

基金费率

投资组合

基金概况

财务数据

华安MSCI中国A股国际ETF(512860)

2021-03-09     1.6205-1.6747%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-03-091,262.64-300.00-30,900.00
2020-12-311,562.640.00-30,600.00
2020-09-301,562.64-300.00-30,600.00
2020-06-301,862.64-600.00-30,300.00
2020-03-312,462.64-300.00-29,700.00
2019-12-312,762.640.00-29,400.00
2019-09-302,762.64-600.00-29,400.00
2019-06-303,362.64-300.00-28,800.00
2019-03-313,662.64-8,100.00-28,500.00
2018-12-3111,762.64-20,400.00-20,400.00
2018-09-2732,162.64----