华夏MSCI中国A50互联互通ETF(159601)
2024-12-10
0.8354
0.9181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 613,318.81 | 57,720.00 | -63,440.00 |
| 2024-06-30 | 555,598.81 | -13,000.00 | -121,160.00 |
| 2024-03-31 | 568,598.81 | 19,500.00 | -108,160.00 |
| 2023-12-31 | 549,098.81 | 20,280.00 | -127,660.00 |
| 2023-09-30 | 528,818.81 | 42,900.00 | -147,940.00 |
| 2023-06-30 | 485,918.81 | -24,440.00 | -190,840.00 |
| 2023-03-31 | 510,358.81 | -82,420.00 | -166,400.00 |
| 2022-12-31 | 592,778.81 | 10,920.00 | -83,980.00 |
| 2022-09-30 | 581,858.81 | -65,000.00 | -94,900.00 |
| 2022-06-30 | 646,858.81 | -158,860.00 | -29,900.00 |
| 2022-03-31 | 805,718.81 | -219,180.00 | 128,960.00 |
| 2021-12-31 | 1,024,898.81 | 348,140.00 | 348,140.00 |
| 2021-11-01 | 676,758.81 | -- | -- |
