景顺长城MSCI中国A股ETF联接(005832)
2022-04-22
1.4118
0.1774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-22 | 3,537.53 | 1,054.32 | -51,270.85 |
| 2022-03-31 | 2,483.21 | -15.65 | -52,325.17 |
| 2021-12-31 | 2,498.86 | 41.36 | -52,309.52 |
| 2021-09-30 | 2,457.50 | -271.46 | -52,350.88 |
| 2021-06-30 | 2,728.96 | -116.68 | -52,079.42 |
| 2021-03-31 | 2,845.64 | -209.84 | -51,962.74 |
| 2020-12-31 | 3,055.48 | -337.49 | -51,752.90 |
| 2020-09-30 | 3,392.97 | -879.48 | -51,415.41 |
| 2020-06-30 | 4,272.45 | -1,144.45 | -50,535.93 |
| 2020-03-31 | 5,416.90 | -3,626.32 | -49,391.48 |
| 2019-12-31 | 9,043.22 | -2,773.31 | -45,765.16 |
| 2019-09-30 | 11,816.53 | -5,125.30 | -42,991.85 |
| 2019-06-30 | 16,941.83 | -13,194.69 | -37,866.55 |
| 2019-03-31 | 30,136.52 | -14,817.05 | -24,671.86 |
| 2018-12-31 | 44,953.57 | -2,860.63 | -9,854.81 |
| 2018-09-30 | 47,814.20 | -6,994.18 | -6,994.18 |
| 2018-06-30 | 54,808.38 | 0.00 | 0.00 |
| 2018-05-16 | 54,808.38 | -- | -- |
