摩根MSCI中国A股ETF联接A(008944)
2024-11-20
0.9830
0.3061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,507.35 | -31.83 | -18,061.18 |
| 2024-06-30 | 2,539.18 | -110.32 | -18,029.35 |
| 2024-03-31 | 2,649.50 | -4.26 | -17,919.03 |
| 2023-12-31 | 2,653.76 | 5.63 | -17,914.77 |
| 2023-09-30 | 2,648.13 | -64.30 | -17,920.40 |
| 2023-06-30 | 2,712.43 | -32.98 | -17,856.10 |
| 2023-03-31 | 2,745.41 | -54.39 | -17,823.12 |
| 2022-12-31 | 2,799.80 | 136.28 | -17,768.73 |
| 2022-09-30 | 2,663.52 | -62.60 | -17,905.01 |
| 2022-06-30 | 2,726.12 | -225.57 | -17,842.41 |
| 2022-03-31 | 2,951.69 | -370.33 | -17,616.84 |
| 2021-12-31 | 3,322.02 | -603.58 | -17,246.51 |
| 2021-09-30 | 3,925.60 | -664.45 | -16,642.93 |
| 2021-06-30 | 4,590.05 | -886.88 | -15,978.48 |
| 2021-03-31 | 5,476.93 | -3,246.02 | -15,091.60 |
| 2020-12-31 | 8,722.95 | -6,916.16 | -11,845.58 |
| 2020-09-30 | 15,639.11 | -4,929.42 | -4,929.42 |
| 2020-07-22 | 20,568.53 | -- | -- |
