工银MSCI中国ETF(512320)
2024-02-23
0.7786
0.1930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-23 | 2,304.08 | -600.00 | -63,600.00 |
| 2023-12-31 | 2,904.08 | 0.00 | -63,000.00 |
| 2023-09-30 | 2,904.08 | -300.00 | -63,000.00 |
| 2023-06-30 | 3,204.08 | 0.00 | -62,700.00 |
| 2023-03-31 | 3,204.08 | -300.00 | -62,700.00 |
| 2022-12-31 | 3,504.08 | 0.00 | -62,400.00 |
| 2022-09-30 | 3,504.08 | 0.00 | -62,400.00 |
| 2022-06-30 | 3,504.08 | 300.00 | -62,400.00 |
| 2022-03-31 | 3,204.08 | -600.00 | -62,700.00 |
| 2021-12-31 | 3,804.08 | -3,900.00 | -62,100.00 |
| 2021-09-30 | 7,704.08 | -900.00 | -58,200.00 |
| 2021-06-30 | 8,604.08 | -600.00 | -57,300.00 |
| 2021-03-31 | 9,204.08 | -4,200.00 | -56,700.00 |
| 2020-12-31 | 13,404.08 | -15,600.00 | -52,500.00 |
| 2020-09-30 | 29,004.08 | -36,900.00 | -36,900.00 |
| 2020-06-29 | 65,904.08 | -- | -- |
