MSCIETF联接C(006293)
2024-11-22
1.2776
-2.8663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 504.92 | -1.99 | -50,382.99 |
| 2024-06-30 | 506.91 | -8.60 | -50,381.00 |
| 2024-03-31 | 515.51 | -16.25 | -50,372.40 |
| 2023-12-31 | 531.76 | -3.01 | -50,356.15 |
| 2023-09-30 | 534.77 | -29.44 | -50,353.14 |
| 2023-06-30 | 564.21 | -118.57 | -50,323.70 |
| 2023-03-31 | 682.78 | -34,057.29 | -50,205.13 |
| 2022-12-31 | 34,740.07 | -1,069.50 | -16,147.84 |
| 2022-09-30 | 35,809.57 | 377.38 | -15,078.34 |
| 2022-06-30 | 35,432.19 | 753.29 | -15,455.72 |
| 2022-03-31 | 34,678.90 | 28.14 | -16,209.01 |
| 2021-12-31 | 34,650.76 | 1,005.50 | -16,237.15 |
| 2021-09-30 | 33,645.26 | 2,027.98 | -17,242.65 |
| 2021-06-30 | 31,617.28 | -47.99 | -19,270.63 |
| 2021-03-31 | 31,665.27 | 820.78 | -19,222.64 |
| 2020-12-31 | 30,844.49 | 19,857.68 | -20,043.42 |
| 2020-09-30 | 10,986.81 | 10,363.96 | -39,901.10 |
| 2020-06-30 | 622.85 | -94.97 | -50,265.06 |
| 2020-03-31 | 717.82 | -735.12 | -50,170.09 |
| 2019-12-31 | 1,452.94 | -1,760.96 | -49,434.97 |
| 2019-09-30 | 3,213.90 | 1,880.80 | -47,674.01 |
| 2019-06-30 | 1,333.10 | -8,776.54 | -49,554.81 |
| 2019-03-31 | 10,109.64 | 6,368.28 | -40,778.27 |
| 2018-12-31 | 3,741.36 | -47,146.55 | -47,146.55 |
| 2018-10-10 | 50,887.91 | -- | -- |
