MSCIETF联接A(006286)
2026-01-13
1.6311
-0.6820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 538.29 | -18.64 | -50,349.62 |
| 2025-06-30 | 556.93 | -14.84 | -50,330.98 |
| 2025-03-31 | 571.77 | -51.41 | -50,316.14 |
| 2024-12-31 | 623.18 | -169.17 | -50,264.73 |
| 2024-09-30 | 792.35 | -12.68 | -50,095.56 |
| 2024-06-30 | 805.03 | -25.29 | -50,082.88 |
| 2024-03-31 | 830.32 | -182.01 | -50,057.59 |
| 2023-12-31 | 1,012.33 | 6.79 | -49,875.58 |
| 2023-09-30 | 1,005.54 | 4.04 | -49,882.37 |
| 2023-06-30 | 1,001.50 | 95.47 | -49,886.41 |
| 2023-03-31 | 906.03 | -33.61 | -49,981.88 |
| 2022-12-31 | 939.64 | 19.66 | -49,948.27 |
| 2022-09-30 | 919.98 | -2.69 | -49,967.93 |
| 2022-06-30 | 922.67 | 27.94 | -49,965.24 |
| 2022-03-31 | 894.73 | -93.68 | -49,993.18 |
| 2021-12-31 | 988.41 | -850.20 | -49,899.50 |
| 2021-09-30 | 1,838.61 | -44.05 | -49,049.30 |
| 2021-06-30 | 1,882.66 | 115.92 | -49,005.25 |
| 2021-03-31 | 1,766.74 | -17.76 | -49,121.17 |
| 2020-12-31 | 1,784.50 | 0.45 | -49,103.41 |
| 2020-09-30 | 1,784.05 | -275.59 | -49,103.86 |
| 2020-06-30 | 2,059.64 | -638.84 | -48,828.27 |
| 2020-03-31 | 2,698.48 | -2,386.96 | -48,189.43 |
| 2019-12-31 | 5,085.44 | -7,432.87 | -45,802.47 |
| 2019-09-30 | 12,518.31 | 8,907.76 | -38,369.60 |
| 2019-06-30 | 3,610.55 | -377.67 | -47,277.36 |
| 2019-03-31 | 3,988.22 | -2,661.37 | -46,899.69 |
| 2018-12-31 | 6,649.59 | -44,238.32 | -44,238.32 |
| 2018-10-10 | 50,887.91 | -- | -- |
