招商MSCI中国A股国际通ETF联接A(005761)
2024-12-03
1.3945
0.1796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,137.16 | -739.87 | -283,366.49 |
| 2024-06-30 | 33,877.03 | -626.34 | -282,626.62 |
| 2024-03-31 | 34,503.37 | -732.20 | -282,000.28 |
| 2023-12-31 | 35,235.57 | -880.42 | -281,268.08 |
| 2023-09-30 | 36,115.99 | -931.48 | -280,387.66 |
| 2023-06-30 | 37,047.47 | -710.97 | -279,456.18 |
| 2023-03-31 | 37,758.44 | -561.04 | -278,745.21 |
| 2022-12-31 | 38,319.48 | -63.90 | -278,184.17 |
| 2022-09-30 | 38,383.38 | -1,023.88 | -278,120.27 |
| 2022-06-30 | 39,407.26 | -374.70 | -277,096.39 |
| 2022-03-31 | 39,781.96 | -58.22 | -276,721.69 |
| 2021-12-31 | 39,840.18 | -1,967.59 | -276,663.47 |
| 2021-09-30 | 41,807.77 | -3,912.26 | -274,695.88 |
| 2021-06-30 | 45,720.03 | -2,188.47 | -270,783.62 |
| 2021-03-31 | 47,908.50 | -13,584.88 | -268,595.15 |
| 2020-12-31 | 61,493.38 | -3,331.82 | -255,010.27 |
| 2020-11-22 | 64,825.20 | -3,701.15 | -251,678.45 |
| 2020-09-30 | 68,526.35 | -15,551.79 | -247,977.30 |
| 2020-06-30 | 84,078.14 | -19,963.62 | -232,425.51 |
| 2020-03-31 | 104,041.76 | -36,063.70 | -212,461.89 |
| 2019-12-31 | 140,105.46 | -31,437.27 | -176,398.19 |
| 2019-09-30 | 171,542.73 | -22,559.59 | -144,960.92 |
| 2019-06-30 | 194,102.32 | -30,120.82 | -122,401.33 |
| 2019-03-31 | 224,223.14 | -70,203.22 | -92,280.51 |
| 2018-12-31 | 294,426.36 | -2,726.66 | -22,077.29 |
| 2018-09-30 | 297,153.02 | -8,048.39 | -19,350.63 |
| 2018-06-30 | 305,201.41 | -11,302.24 | -11,302.24 |
| 2018-04-13 | 316,503.65 | -- | -- |
