摩根MSCI中国A股ETF联接C(008945)
2024-12-02
0.9705
0.9150%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,099.37 | 86.80 | -9,624.15 |
| 2024-06-30 | 1,012.57 | -129.84 | -9,710.95 |
| 2024-03-31 | 1,142.41 | 50.31 | -9,581.11 |
| 2023-12-31 | 1,092.10 | 27.96 | -9,631.42 |
| 2023-09-30 | 1,064.14 | -29.11 | -9,659.38 |
| 2023-06-30 | 1,093.25 | -50.03 | -9,630.27 |
| 2023-03-31 | 1,143.28 | 118.45 | -9,580.24 |
| 2022-12-31 | 1,024.83 | -98.92 | -9,698.69 |
| 2022-09-30 | 1,123.75 | 46.07 | -9,599.77 |
| 2022-06-30 | 1,077.68 | -33.37 | -9,645.84 |
| 2022-03-31 | 1,111.05 | -81.13 | -9,612.47 |
| 2021-12-31 | 1,192.18 | -315.56 | -9,531.34 |
| 2021-09-30 | 1,507.74 | -253.25 | -9,215.78 |
| 2021-06-30 | 1,760.99 | -456.38 | -8,962.53 |
| 2021-03-31 | 2,217.37 | -1,378.04 | -8,506.15 |
| 2020-12-31 | 3,595.41 | -2,479.08 | -7,128.11 |
| 2020-09-30 | 6,074.49 | -4,649.03 | -4,649.03 |
| 2020-07-22 | 10,723.52 | -- | -- |
