平安MSCI中国A股国际ETF联接A(005868)
2026-01-26
1.7819
0.0505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,147.65 | -157.74 | -11,212.56 |
| 2025-09-30 | 1,305.39 | -155.65 | -11,054.82 |
| 2025-06-30 | 1,461.04 | -152.56 | -10,899.17 |
| 2025-03-31 | 1,613.60 | -140.69 | -10,746.61 |
| 2024-12-31 | 1,754.29 | -184.26 | -10,605.92 |
| 2024-09-30 | 1,938.55 | -4.45 | -10,421.66 |
| 2024-06-30 | 1,943.00 | -15.19 | -10,417.21 |
| 2024-03-31 | 1,958.19 | -57.24 | -10,402.02 |
| 2023-12-31 | 2,015.43 | -25.22 | -10,344.78 |
| 2023-09-30 | 2,040.65 | -31.14 | -10,319.56 |
| 2023-06-30 | 2,071.79 | -69.32 | -10,288.42 |
| 2023-03-31 | 2,141.11 | -0.44 | -10,219.10 |
| 2022-12-31 | 2,141.55 | 19.15 | -10,218.66 |
| 2022-09-30 | 2,122.40 | 18.62 | -10,237.81 |
| 2022-06-30 | 2,103.78 | -5,718.67 | -10,256.43 |
| 2022-03-31 | 7,822.45 | 122.02 | -4,537.76 |
| 2021-12-31 | 7,700.43 | -26.70 | -4,659.78 |
| 2021-09-30 | 7,727.13 | 5,472.22 | -4,633.08 |
| 2021-06-30 | 2,254.91 | -22.66 | -10,105.30 |
| 2021-03-31 | 2,277.57 | -484.38 | -10,082.64 |
| 2020-12-31 | 2,761.95 | -168.12 | -9,598.26 |
| 2020-09-30 | 2,930.07 | -744.43 | -9,430.14 |
| 2020-06-30 | 3,674.50 | -752.23 | -8,685.71 |
| 2020-03-31 | 4,426.73 | -3,177.24 | -7,933.48 |
| 2019-12-31 | 7,603.97 | -1,735.74 | -4,756.24 |
| 2019-09-30 | 9,339.71 | -1,746.61 | -3,020.50 |
| 2019-06-30 | 11,086.32 | 201.61 | -1,273.89 |
| 2019-03-31 | 10,884.71 | -694.76 | -1,475.50 |
| 2018-12-31 | 11,579.47 | -602.70 | -780.74 |
| 2018-09-30 | 12,182.17 | -178.04 | -178.04 |
| 2018-06-30 | 12,360.21 | 0.00 | 0.00 |
| 2018-06-21 | 12,360.21 | -- | -- |
