浦银安盛MSCI中国A股ETF(515780)
2025-02-07
1.3073
1.3254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 878.52 | -300.00 | -54,600.00 |
| 2024-09-30 | 1,178.52 | 0.00 | -54,300.00 |
| 2024-06-30 | 1,178.52 | -300.00 | -54,300.00 |
| 2024-03-31 | 1,478.52 | 0.00 | -54,000.00 |
| 2023-12-31 | 1,478.52 | 0.00 | -54,000.00 |
| 2023-09-30 | 1,478.52 | -300.00 | -54,000.00 |
| 2023-06-30 | 1,778.52 | -900.00 | -53,700.00 |
| 2023-03-31 | 2,678.52 | -3,300.00 | -52,800.00 |
| 2022-12-31 | 5,978.52 | -6,900.00 | -49,500.00 |
| 2022-09-30 | 12,878.52 | -1,500.00 | -42,600.00 |
| 2022-06-30 | 14,378.52 | 0.00 | -41,100.00 |
| 2022-03-31 | 14,378.52 | -6,300.00 | -41,100.00 |
| 2021-12-31 | 20,678.52 | 3,000.00 | -34,800.00 |
| 2021-09-30 | 17,678.52 | 3,900.00 | -37,800.00 |
| 2021-06-30 | 13,778.52 | 0.00 | -41,700.00 |
| 2021-03-31 | 13,778.52 | -6,600.00 | -41,700.00 |
| 2020-12-31 | 20,378.52 | 9,600.00 | -35,100.00 |
| 2020-09-30 | 10,778.52 | -29,100.00 | -44,700.00 |
| 2020-06-30 | 39,878.52 | -15,600.00 | -15,600.00 |
| 2020-04-30 | 55,478.52 | -- | -- |
