华泰柏瑞MSCI中国A股国际通ETF(512520)
2026-05-07
1.5387
0.5226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 4,805.64 | -300.00 | -149,900.00 |
| 2025-12-31 | 5,105.64 | -300.00 | -149,600.00 |
| 2025-09-30 | 5,405.64 | -600.00 | -149,300.00 |
| 2025-06-30 | 6,005.64 | -300.00 | -148,700.00 |
| 2025-03-31 | 6,305.64 | -600.00 | -148,400.00 |
| 2024-12-31 | 6,905.64 | -900.00 | -147,800.00 |
| 2024-09-30 | 7,805.64 | 0.00 | -146,900.00 |
| 2024-06-30 | 7,805.64 | -900.00 | -146,900.00 |
| 2024-03-31 | 8,705.64 | -600.00 | -146,000.00 |
| 2023-12-31 | 9,305.64 | -300.00 | -145,400.00 |
| 2023-09-30 | 9,605.64 | 0.00 | -145,100.00 |
| 2023-06-30 | 9,605.64 | -900.00 | -145,100.00 |
| 2023-03-31 | 10,505.64 | -34,800.00 | -144,200.00 |
| 2022-12-31 | 45,305.64 | -6,000.00 | -109,400.00 |
| 2022-09-30 | 51,305.64 | -1,500.00 | -103,400.00 |
| 2022-06-30 | 52,805.64 | 5,100.00 | -101,900.00 |
| 2022-03-31 | 47,705.64 | 11,400.00 | -107,000.00 |
| 2021-12-31 | 36,305.64 | -1,200.00 | -118,400.00 |
| 2021-09-30 | 37,505.64 | -1,500.00 | -117,200.00 |
| 2021-06-30 | 39,005.64 | -600.00 | -115,700.00 |
| 2021-03-31 | 39,605.64 | -2,100.00 | -115,100.00 |
| 2020-12-31 | 41,705.64 | 14,600.00 | -113,000.00 |
| 2020-09-30 | 27,105.64 | 9,400.00 | -127,600.00 |
| 2020-06-30 | 17,705.64 | -2,800.00 | -137,000.00 |
| 2020-03-31 | 20,505.64 | -8,800.00 | -134,200.00 |
| 2019-12-31 | 29,305.64 | -12,800.00 | -125,400.00 |
| 2019-09-30 | 42,105.64 | 3,800.00 | -112,600.00 |
| 2019-06-30 | 38,305.64 | -42,800.00 | -116,400.00 |
| 2019-03-31 | 81,105.64 | -24,000.00 | -73,600.00 |
| 2018-12-31 | 105,105.64 | 16,800.00 | -49,600.00 |
| 2018-09-30 | 88,305.64 | -9,200.00 | -66,400.00 |
| 2018-06-30 | 97,505.64 | -57,200.00 | -57,200.00 |
| 2018-04-26 | 154,705.64 | -- | -- |
