大摩MSCI中国A股增强A(009384)
2023-04-11
0.9222
-0.0867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-11 | 3,134.55 | -192.68 | -37,835.93 |
| 2023-03-31 | 3,327.23 | -946.72 | -37,643.25 |
| 2022-12-31 | 4,273.95 | -109.68 | -36,696.53 |
| 2022-09-30 | 4,383.63 | -213.12 | -36,586.85 |
| 2022-06-30 | 4,596.75 | -187.76 | -36,373.73 |
| 2022-03-31 | 4,784.51 | -380.87 | -36,185.97 |
| 2021-12-31 | 5,165.38 | -746.25 | -35,805.10 |
| 2021-09-30 | 5,911.63 | -1,306.98 | -35,058.85 |
| 2021-06-30 | 7,218.61 | -1,874.31 | -33,751.87 |
| 2021-03-31 | 9,092.92 | -7,321.93 | -31,877.56 |
| 2020-12-31 | 16,414.85 | -23,897.53 | -24,555.63 |
| 2020-09-30 | 40,312.38 | -658.10 | -658.10 |
| 2020-07-22 | 40,970.48 | -- | -- |
