大成MSCI价值100ETF(515520)
2023-05-08
1.2971
1.2410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-08 | 2,686.68 | 600.00 | -75,500.00 |
| 2023-03-31 | 2,086.68 | -80.00 | -76,100.00 |
| 2022-12-31 | 2,166.68 | -200.00 | -76,020.00 |
| 2022-09-30 | 2,366.68 | 40.00 | -75,820.00 |
| 2022-06-30 | 2,326.68 | -120.00 | -75,860.00 |
| 2022-03-31 | 2,446.68 | -120.00 | -75,740.00 |
| 2021-12-31 | 2,566.68 | -320.00 | -75,620.00 |
| 2021-09-30 | 2,886.68 | -600.00 | -75,300.00 |
| 2021-06-30 | 3,486.68 | -500.00 | -74,700.00 |
| 2021-03-31 | 3,986.68 | -2,600.00 | -74,200.00 |
| 2020-12-31 | 6,586.68 | -1,800.00 | -71,600.00 |
| 2020-09-30 | 8,386.68 | -3,800.00 | -69,800.00 |
| 2020-06-30 | 12,186.68 | -12,100.00 | -66,000.00 |
| 2020-03-31 | 24,286.68 | -27,100.00 | -53,900.00 |
| 2019-12-31 | 51,386.68 | -26,800.00 | -26,800.00 |
| 2019-09-26 | 78,186.68 | -- | -- |
