银华MSCI中国A股ETF发起式联接A(006339)
2022-06-30
1.4204
0.6662%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-06-30 | 2,618.07 | 0.00 | 2,627.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 3,729.98 | 0.00 | 255.53 | 0.00 | 0.00 | 0.00 | 0.00 | 47.62 | 0.00 |
| 2021-12-31 | 4,140.92 | 0.00 | 555.19 | 0.00 | 0.00 | 0.00 | 0.00 | 145.15 | 0.00 |
| 2021-09-30 | 3,469.68 | 0.00 | 203.27 | 0.00 | 0.00 | 0.00 | 0.00 | 91.26 | 0.00 |
| 2021-06-30 | 3,279.53 | 0.00 | 200.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-03-31 | 3,076.89 | 0.00 | 173.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-12-31 | 3,330.25 | 0.00 | 197.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2020-09-30 | 3,278.23 | 0.00 | 179.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2020-06-30 | 3,403.65 | 0.00 | 181.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2020-03-31 | 4,297.25 | 0.00 | 871.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2019-12-31 | 8,190.48 | 0.25 | 563.38 | 0.00 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2019-09-30 | 12,564.82 | 0.24 | 785.73 | 0.00 | 0.00 | 0.00 | 0.00 | 26.66 | 0.00 |
| 2019-06-30 | 18,568.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
