华夏MSCI中国A股国际通ETF(512990)
2025-01-27
1.5745
-0.3985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,101.54 | -1,400.00 | -397,555.53 |
| 2024-09-30 | 17,501.54 | -6,400.00 | -396,155.53 |
| 2024-06-30 | 23,901.54 | -600.00 | -389,755.53 |
| 2024-03-31 | 24,501.54 | -200.00 | -389,155.53 |
| 2023-12-31 | 24,701.54 | -200.00 | -388,955.53 |
| 2023-09-30 | 24,901.54 | 200.00 | -388,755.53 |
| 2023-06-30 | 24,701.54 | -800.00 | -388,955.53 |
| 2023-03-31 | 25,501.54 | -400.00 | -388,155.53 |
| 2022-12-31 | 25,901.54 | 6,800.00 | -387,755.53 |
| 2022-09-30 | 19,101.54 | 600.00 | -394,555.53 |
| 2022-06-30 | 18,501.54 | 200.00 | -395,155.53 |
| 2022-03-31 | 18,301.54 | -4,000.00 | -395,355.53 |
| 2021-12-31 | 22,301.54 | -4,000.00 | -391,355.53 |
| 2021-09-30 | 26,301.54 | -12,000.00 | -387,355.53 |
| 2021-06-30 | 38,301.54 | -1,400.00 | -375,355.53 |
| 2021-03-31 | 39,701.54 | -7,750.00 | -373,955.53 |
| 2020-12-31 | 47,451.54 | 8,050.00 | -366,205.53 |
| 2020-09-30 | 39,401.54 | -17,250.00 | -374,255.53 |
| 2020-06-30 | 56,651.54 | 15,689.37 | -357,005.53 |
| 2020-03-31 | 40,962.17 | -3,300.00 | -372,694.90 |
| 2019-12-31 | 44,262.17 | -3,167.77 | -369,394.90 |
| 2019-09-30 | 47,429.94 | 78.40 | -366,227.13 |
| 2019-06-30 | 47,351.54 | -1,378.78 | -366,305.53 |
| 2019-03-31 | 48,730.32 | -11,520.00 | -364,926.75 |
| 2018-12-31 | 60,250.32 | 3,960.00 | -353,406.75 |
| 2018-09-30 | 56,290.32 | -3,960.00 | -357,366.75 |
| 2018-09-16 | 60,250.32 | 4,500.00 | -353,406.75 |
| 2018-06-30 | 55,750.32 | 10,500.00 | -357,906.75 |
| 2018-03-31 | 45,250.32 | 10,500.00 | -368,406.75 |
| 2017-12-31 | 34,750.32 | -1,000.00 | -378,906.75 |
| 2017-09-30 | 35,750.32 | -2,000.00 | -377,906.75 |
| 2017-06-30 | 37,750.32 | 6,898.78 | -375,906.75 |
| 2017-03-31 | 30,851.54 | -2,500.00 | -382,805.53 |
| 2016-12-31 | 33,351.54 | -3,500.00 | -380,305.53 |
| 2016-09-30 | 36,851.54 | -3,000.00 | -376,805.53 |
| 2016-06-30 | 39,851.54 | 0.00 | -373,805.53 |
| 2016-03-31 | 39,851.54 | -9,000.00 | -373,805.53 |
| 2015-12-31 | 48,851.54 | -11,500.00 | -364,805.53 |
| 2015-09-30 | 60,351.54 | -28,500.00 | -353,305.53 |
| 2015-06-30 | 88,851.54 | -354,200.00 | -324,805.53 |
| 2015-03-18 | 443,051.54 | 29,394.47 | 29,394.47 |
| 2015-02-12 | 413,657.07 | -- | -- |
