平安MSCI中国A股国际ETF(512360)
2026-01-21
1.8357
0.1856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,333.77 | -600.00 | -29,000.00 |
| 2025-09-30 | 3,933.77 | -300.00 | -28,400.00 |
| 2025-06-30 | 4,233.77 | 0.00 | -28,100.00 |
| 2025-03-31 | 4,233.77 | -300.00 | -28,100.00 |
| 2024-12-31 | 4,533.77 | -600.00 | -27,800.00 |
| 2024-09-30 | 5,133.77 | -300.00 | -27,200.00 |
| 2024-06-30 | 5,433.77 | 0.00 | -26,900.00 |
| 2024-03-31 | 5,433.77 | 0.00 | -26,900.00 |
| 2023-12-31 | 5,433.77 | 0.00 | -26,900.00 |
| 2023-09-30 | 5,433.77 | 0.00 | -26,900.00 |
| 2023-06-30 | 5,433.77 | -300.00 | -26,900.00 |
| 2023-03-31 | 5,733.77 | 0.00 | -26,600.00 |
| 2022-12-31 | 5,733.77 | 0.00 | -26,600.00 |
| 2022-09-30 | 5,733.77 | 300.00 | -26,600.00 |
| 2022-06-30 | 5,433.77 | -5,700.00 | -26,900.00 |
| 2022-03-31 | 11,133.77 | -2,400.00 | -21,200.00 |
| 2021-12-31 | 13,533.77 | -900.00 | -18,800.00 |
| 2021-09-30 | 14,433.77 | 3,000.00 | -17,900.00 |
| 2021-06-30 | 11,433.77 | 5,200.00 | -20,900.00 |
| 2021-03-31 | 6,233.77 | -1,800.00 | -26,100.00 |
| 2020-12-31 | 8,033.77 | -3,300.00 | -24,300.00 |
| 2020-09-30 | 11,333.77 | 2,400.00 | -21,000.00 |
| 2020-06-30 | 8,933.77 | -1,800.00 | -23,400.00 |
| 2020-03-31 | 10,733.77 | -5,100.00 | -21,600.00 |
| 2019-12-31 | 15,833.77 | -2,400.00 | -16,500.00 |
| 2019-09-30 | 18,233.77 | -3,300.00 | -14,100.00 |
| 2019-06-30 | 21,533.77 | -1,500.00 | -10,800.00 |
| 2019-03-31 | 23,033.77 | -15,600.00 | -9,300.00 |
| 2018-12-31 | 38,633.77 | -1,200.00 | 6,300.00 |
| 2018-09-30 | 39,833.77 | 7,500.00 | 7,500.00 |
| 2018-06-30 | 32,333.77 | 0.00 | 0.00 |
| 2018-06-15 | 32,333.77 | -- | -- |
