MSCI中国(512380)
2025-12-31
1.5985
-0.4484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,480.56 | -1,200.00 | -197,400.00 |
| 2025-06-30 | 9,680.56 | -300.00 | -196,200.00 |
| 2025-03-31 | 9,980.56 | -900.00 | -195,900.00 |
| 2024-12-31 | 10,880.56 | -900.00 | -195,000.00 |
| 2024-09-30 | 11,780.56 | -300.00 | -194,100.00 |
| 2024-06-30 | 12,080.56 | -300.00 | -193,800.00 |
| 2024-03-31 | 12,380.56 | -900.00 | -193,500.00 |
| 2023-12-31 | 13,280.56 | 0.00 | -192,600.00 |
| 2023-09-30 | 13,280.56 | 0.00 | -192,600.00 |
| 2023-06-30 | 13,280.56 | 0.00 | -192,600.00 |
| 2023-03-31 | 13,280.56 | -600.00 | -192,600.00 |
| 2022-12-31 | 13,880.56 | -1,200.00 | -192,000.00 |
| 2022-09-30 | 15,080.56 | 900.00 | -190,800.00 |
| 2022-06-30 | 14,180.56 | 0.00 | -191,700.00 |
| 2022-03-31 | 14,180.56 | 0.00 | -191,700.00 |
| 2021-12-31 | 14,180.56 | -3,300.00 | -191,700.00 |
| 2021-09-30 | 17,480.56 | -1,800.00 | -188,400.00 |
| 2021-06-30 | 19,280.56 | -300.00 | -186,600.00 |
| 2021-03-31 | 19,580.56 | -3,300.00 | -186,300.00 |
| 2020-12-31 | 22,880.56 | -4,800.00 | -183,000.00 |
| 2020-09-30 | 27,680.56 | -18,000.00 | -178,200.00 |
| 2020-06-30 | 45,680.56 | -36,600.00 | -160,200.00 |
| 2020-03-31 | 82,280.56 | -53,100.00 | -123,600.00 |
| 2019-12-31 | 135,380.56 | -46,800.00 | -70,500.00 |
| 2019-09-30 | 182,180.56 | -11,100.00 | -23,700.00 |
| 2019-06-30 | 193,280.56 | -12,600.00 | -12,600.00 |
| 2019-03-19 | 205,880.56 | -- | -- |
