招商MSCI中国A股国际通ETF联接C(005762)
2024-11-20
1.3558
0.3776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,508.39 | -118.09 | -166,684.81 |
| 2024-06-30 | 8,626.48 | -316.36 | -166,566.72 |
| 2024-03-31 | 8,942.84 | -134.27 | -166,250.36 |
| 2023-12-31 | 9,077.11 | -175.70 | -166,116.09 |
| 2023-09-30 | 9,252.81 | -118.03 | -165,940.39 |
| 2023-06-30 | 9,370.84 | -88.29 | -165,822.36 |
| 2023-03-31 | 9,459.13 | -322.01 | -165,734.07 |
| 2022-12-31 | 9,781.14 | 223.60 | -165,412.06 |
| 2022-09-30 | 9,557.54 | -143.03 | -165,635.66 |
| 2022-06-30 | 9,700.57 | -64.61 | -165,492.63 |
| 2022-03-31 | 9,765.18 | 55.12 | -165,428.02 |
| 2021-12-31 | 9,710.06 | -460.65 | -165,483.14 |
| 2021-09-30 | 10,170.71 | -681.86 | -165,022.49 |
| 2021-06-30 | 10,852.57 | -710.22 | -164,340.63 |
| 2021-03-31 | 11,562.79 | -8,871.54 | -163,630.41 |
| 2020-12-31 | 20,434.33 | -877.50 | -154,758.87 |
| 2020-11-22 | 21,311.83 | -538.28 | -153,881.37 |
| 2020-09-30 | 21,850.11 | -8,120.23 | -153,343.09 |
| 2020-06-30 | 29,970.34 | 7,029.46 | -145,222.86 |
| 2020-03-31 | 22,940.88 | -1,083.75 | -152,252.32 |
| 2019-12-31 | 24,024.63 | -3,043.76 | -151,168.57 |
| 2019-09-30 | 27,068.39 | -2,535.03 | -148,124.81 |
| 2019-06-30 | 29,603.42 | -2,083.78 | -145,589.78 |
| 2019-03-31 | 31,687.20 | -22,824.43 | -143,506.00 |
| 2018-12-31 | 54,511.63 | -131.99 | -120,681.57 |
| 2018-09-30 | 54,643.62 | -6,489.06 | -120,549.58 |
| 2018-06-30 | 61,132.68 | -114,060.52 | -114,060.52 |
| 2018-04-13 | 175,193.20 | -- | -- |
