浦银安盛MSCI中国A股ETF联接C(009375)
2024-11-22
0.8442
-2.9655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 327.65 | -12.53 | -11,762.08 |
| 2024-06-30 | 340.18 | 26.89 | -11,749.55 |
| 2024-03-31 | 313.29 | -578.16 | -11,776.44 |
| 2023-12-31 | 891.45 | 528.31 | -11,198.28 |
| 2023-09-30 | 363.14 | -369.38 | -11,726.59 |
| 2023-06-30 | 732.52 | -16.87 | -11,357.21 |
| 2023-03-31 | 749.39 | -179.74 | -11,340.34 |
| 2022-12-31 | 929.13 | -2,161.11 | -11,160.60 |
| 2022-09-30 | 3,090.24 | 2,469.46 | -8,999.49 |
| 2022-06-30 | 620.78 | -1,101.70 | -11,468.95 |
| 2022-03-31 | 1,722.48 | -23.20 | -10,367.25 |
| 2021-12-31 | 1,745.68 | -122.30 | -10,344.05 |
| 2021-09-30 | 1,867.98 | 1,005.11 | -10,221.75 |
| 2021-06-30 | 862.87 | -3,094.67 | -11,226.86 |
| 2021-03-31 | 3,957.54 | -1,162.00 | -8,132.19 |
| 2020-12-31 | 5,119.54 | -6,970.19 | -6,970.19 |
| 2020-09-23 | 12,089.73 | -- | -- |
