新华MSCI中国A股国际ETF(512920)
2022-12-06
1.5448
0.4487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 709.26 | 0.00 | -27,300.00 |
| 2022-06-30 | 709.26 | 0.00 | -27,300.00 |
| 2022-03-31 | 709.26 | 0.00 | -27,300.00 |
| 2021-12-31 | 709.26 | -200.00 | -27,300.00 |
| 2021-09-30 | 909.26 | -1,600.00 | -27,100.00 |
| 2021-06-30 | 2,509.26 | -600.00 | -25,500.00 |
| 2021-03-31 | 3,109.26 | -400.00 | -24,900.00 |
| 2020-12-31 | 3,509.26 | -1,000.00 | -24,500.00 |
| 2020-09-30 | 4,509.26 | 800.00 | -23,500.00 |
| 2020-06-30 | 3,709.26 | -2,100.00 | -24,300.00 |
| 2020-03-31 | 5,809.26 | -6,300.00 | -22,200.00 |
| 2019-12-31 | 12,109.26 | -8,100.00 | -15,900.00 |
| 2019-09-30 | 20,209.26 | 18,900.00 | -7,800.00 |
| 2019-06-30 | 1,309.26 | 0.00 | -26,700.00 |
| 2019-03-31 | 1,309.26 | -10,199.41 | -26,700.00 |
| 2018-12-31 | 11,508.67 | -16,500.59 | -16,500.59 |
| 2018-11-07 | 28,009.26 | -- | -- |
