华夏MSCI中国A股国际通ETF联接A(000975)
2025-12-31
1.5239
-0.3987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,575.99 | -1,056.08 | -53,985.91 |
| 2025-06-30 | 6,632.07 | -209.53 | -52,929.83 |
| 2025-03-31 | 6,841.60 | -148.85 | -52,720.30 |
| 2024-12-31 | 6,990.45 | -567.17 | -52,571.45 |
| 2024-09-30 | 7,557.62 | -22.17 | -52,004.28 |
| 2024-06-30 | 7,579.79 | -195.14 | -51,982.11 |
| 2024-03-31 | 7,774.93 | 27.99 | -51,786.97 |
| 2023-12-31 | 7,746.94 | 11.57 | -51,814.96 |
| 2023-09-30 | 7,735.37 | -43.62 | -51,826.53 |
| 2023-06-30 | 7,778.99 | -31.47 | -51,782.91 |
| 2023-03-31 | 7,810.46 | 44.50 | -51,751.44 |
| 2022-12-31 | 7,765.96 | 106.01 | -51,795.94 |
| 2022-09-30 | 7,659.95 | -57.64 | -51,901.95 |
| 2022-06-30 | 7,717.59 | 62.29 | -51,844.31 |
| 2022-03-31 | 7,655.30 | -2,448.00 | -51,906.60 |
| 2021-12-31 | 10,103.30 | -67.71 | -49,458.60 |
| 2021-09-30 | 10,171.01 | -3,030.48 | -49,390.89 |
| 2021-06-30 | 13,201.49 | -656.94 | -46,360.41 |
| 2021-03-31 | 13,858.43 | -10,426.01 | -45,703.47 |
| 2020-12-31 | 24,284.44 | -517.12 | -35,277.46 |
| 2020-09-30 | 24,801.56 | 12,569.57 | -34,760.34 |
| 2020-06-30 | 12,231.99 | -266.89 | -47,329.91 |
| 2020-03-31 | 12,498.88 | -1,991.37 | -47,063.02 |
| 2019-12-31 | 14,490.25 | -865.79 | -45,071.65 |
| 2019-09-30 | 15,356.04 | -608.81 | -44,205.86 |
| 2019-06-30 | 15,964.85 | -651.89 | -43,597.05 |
| 2019-03-31 | 16,616.74 | -1,756.96 | -42,945.16 |
| 2018-12-31 | 18,373.70 | 1,372.07 | -41,188.20 |
| 2018-09-30 | 17,001.63 | 221.60 | -42,560.27 |
| 2018-09-16 | 16,780.03 | 1,045.52 | -42,781.87 |
| 2018-06-30 | 15,734.51 | 2,533.22 | -43,827.39 |
| 2018-03-31 | 13,201.29 | 1,358.74 | -46,360.61 |
| 2017-12-31 | 11,842.55 | -318.50 | -47,719.35 |
| 2017-09-30 | 12,161.05 | 829.64 | -47,400.85 |
| 2017-06-30 | 11,331.41 | 1,123.86 | -48,230.49 |
| 2017-03-31 | 10,207.55 | -572.81 | -49,354.35 |
| 2016-12-31 | 10,780.36 | -317.38 | -48,781.54 |
| 2016-09-30 | 11,097.74 | -407.89 | -48,464.16 |
| 2016-06-30 | 11,505.63 | -553.30 | -48,056.27 |
| 2016-03-31 | 12,058.93 | 374.40 | -47,502.97 |
| 2015-12-31 | 11,684.53 | -2,071.67 | -47,877.37 |
| 2015-09-30 | 13,756.20 | -7,337.51 | -45,805.70 |
| 2015-06-30 | 21,093.71 | -38,468.19 | -38,468.19 |
| 2015-02-12 | 59,561.90 | -- | -- |
