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华安MSCI中国A股国际ETF(512860) - 搜狐基金
华安MSCI中国A股国际ETF(512860)
2021-03-09
1.6205-1.6747%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-03-09 | 1,262.64 | -300.00 | -30,900.00 |
2020-12-31 | 1,562.64 | 0.00 | -30,600.00 |
2020-09-30 | 1,562.64 | -300.00 | -30,600.00 |
2020-06-30 | 1,862.64 | -600.00 | -30,300.00 |
2020-03-31 | 2,462.64 | -300.00 | -29,700.00 |
2019-12-31 | 2,762.64 | 0.00 | -29,400.00 |
2019-09-30 | 2,762.64 | -600.00 | -29,400.00 |
2019-06-30 | 3,362.64 | -300.00 | -28,800.00 |
2019-03-31 | 3,662.64 | -8,100.00 | -28,500.00 |
2018-12-31 | 11,762.64 | -20,400.00 | -20,400.00 |
2018-09-27 | 32,162.64 | -- | -- |