大成MSCI价值100ETF联接C(007783)
2023-05-08
1.2618
1.1382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-08 | 1,524.10 | 1,139.44 | -20,869.66 |
| 2023-03-31 | 384.66 | 5.39 | -22,009.10 |
| 2022-12-31 | 379.27 | -9.73 | -22,014.49 |
| 2022-09-30 | 389.00 | 126.62 | -22,004.76 |
| 2022-06-30 | 262.38 | -13.67 | -22,131.38 |
| 2022-03-31 | 276.05 | -6.39 | -22,117.71 |
| 2021-12-31 | 282.44 | -4.57 | -22,111.32 |
| 2021-09-30 | 287.01 | -44.29 | -22,106.75 |
| 2021-06-30 | 331.30 | -10.77 | -22,062.46 |
| 2021-03-31 | 342.07 | -149.05 | -22,051.69 |
| 2020-12-31 | 491.12 | -474.86 | -21,902.64 |
| 2020-09-30 | 965.98 | 123.23 | -21,427.78 |
| 2020-06-30 | 842.75 | -398.18 | -21,551.01 |
| 2020-03-31 | 1,240.93 | -1,773.36 | -21,152.83 |
| 2019-12-31 | 3,014.29 | -19,379.47 | -19,379.47 |
| 2019-09-26 | 22,393.76 | -- | -- |
