浦银安盛MSCI中国A股ETF联接A(009374)
2025-01-27
0.8466
-0.4937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 303.37 | -154.73 | -9,578.14 |
| 2024-09-30 | 458.10 | -18.22 | -9,423.41 |
| 2024-06-30 | 476.32 | -4.46 | -9,405.19 |
| 2024-03-31 | 480.78 | 28.59 | -9,400.73 |
| 2023-12-31 | 452.19 | -24.47 | -9,429.32 |
| 2023-09-30 | 476.66 | 54.19 | -9,404.85 |
| 2023-06-30 | 422.47 | -42.40 | -9,459.04 |
| 2023-03-31 | 464.87 | -661.02 | -9,416.64 |
| 2022-12-31 | 1,125.89 | 178.51 | -8,755.62 |
| 2022-09-30 | 947.38 | -6,066.14 | -8,934.13 |
| 2022-06-30 | 7,013.52 | -340.88 | -2,867.99 |
| 2022-03-31 | 7,354.40 | -4,438.54 | -2,527.11 |
| 2021-12-31 | 11,792.94 | 6,735.60 | 1,911.43 |
| 2021-09-30 | 5,057.34 | -1,304.82 | -4,824.17 |
| 2021-06-30 | 6,362.16 | 1,534.11 | -3,519.35 |
| 2021-03-31 | 4,828.05 | -1,259.20 | -5,053.46 |
| 2020-12-31 | 6,087.25 | -3,794.26 | -3,794.26 |
| 2020-09-23 | 9,881.51 | -- | -- |
