大成MSCI价值100ETF联接A(007782)
2023-05-08
1.2664
1.1421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-08 | 419.55 | -91.96 | -32,825.81 |
| 2023-03-31 | 511.51 | -32.11 | -32,733.85 |
| 2022-12-31 | 543.62 | -34.82 | -32,701.74 |
| 2022-09-30 | 578.44 | -15.48 | -32,666.92 |
| 2022-06-30 | 593.92 | -10.27 | -32,651.44 |
| 2022-03-31 | 604.19 | -14.55 | -32,641.17 |
| 2021-12-31 | 618.74 | -59.69 | -32,626.62 |
| 2021-09-30 | 678.43 | -140.14 | -32,566.93 |
| 2021-06-30 | 818.57 | -82.81 | -32,426.79 |
| 2021-03-31 | 901.38 | -248.38 | -32,343.98 |
| 2020-12-31 | 1,149.76 | -729.04 | -32,095.60 |
| 2020-09-30 | 1,878.80 | -2,141.80 | -31,366.56 |
| 2020-06-30 | 4,020.60 | -4,165.84 | -29,224.76 |
| 2020-03-31 | 8,186.44 | -9,774.66 | -25,058.92 |
| 2019-12-31 | 17,961.10 | -15,284.26 | -15,284.26 |
| 2019-09-26 | 33,245.36 | -- | -- |
