银华MSCI中国A股ETF发起式联接A(006339)
2022-06-30
1.4204
0.6662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 1,666.55 | -120.24 | -16,585.75 |
| 2022-03-31 | 1,786.79 | -12.69 | -16,465.51 |
| 2021-12-31 | 1,799.48 | 15.00 | -16,452.82 |
| 2021-09-30 | 1,784.48 | -139.41 | -16,467.82 |
| 2021-06-30 | 1,923.89 | -70.40 | -16,328.41 |
| 2021-03-31 | 1,994.29 | -114.52 | -16,258.01 |
| 2020-12-31 | 2,108.81 | -253.15 | -16,143.49 |
| 2020-09-30 | 2,361.96 | -450.18 | -15,890.34 |
| 2020-06-30 | 2,812.14 | -1,066.53 | -15,440.16 |
| 2020-03-31 | 3,878.67 | -3,602.56 | -14,373.63 |
| 2019-12-31 | 7,481.23 | -4,789.15 | -10,771.07 |
| 2019-09-30 | 12,270.38 | -5,989.33 | -5,981.92 |
| 2019-06-30 | 18,259.71 | 7.41 | 7.41 |
| 2019-06-05 | 18,252.30 | -- | -- |
