招商MSCI中国A股国际通ETF(515160)
2025-06-11
1.2930
0.8423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 38,595.51 | -2,400.00 | -12,200.00 |
| 2024-12-31 | 40,995.51 | -3,800.00 | -9,800.00 |
| 2024-09-30 | 44,795.51 | -16,600.00 | -6,000.00 |
| 2024-06-30 | 61,395.51 | -1,400.00 | 10,600.00 |
| 2024-03-31 | 62,795.51 | -1,000.00 | 12,000.00 |
| 2023-12-31 | 63,795.51 | -800.00 | 13,000.00 |
| 2023-09-30 | 64,595.51 | -1,200.00 | 13,800.00 |
| 2023-06-30 | 65,795.51 | -600.00 | 15,000.00 |
| 2023-03-31 | 66,395.51 | -1,000.00 | 15,600.00 |
| 2022-12-31 | 67,395.51 | 15,800.00 | 16,600.00 |
| 2022-09-30 | 51,595.51 | -400.00 | 800.00 |
| 2022-06-30 | 51,995.51 | 200.00 | 1,200.00 |
| 2022-03-31 | 51,795.51 | 0.00 | 1,000.00 |
| 2021-12-31 | 51,795.51 | -2,800.00 | 1,000.00 |
| 2021-09-30 | 54,595.51 | -4,600.00 | 3,800.00 |
| 2021-06-30 | 59,195.51 | -3,000.00 | 8,400.00 |
| 2021-03-31 | 62,195.51 | -23,000.00 | 11,400.00 |
| 2020-12-31 | 85,195.51 | 80,200.00 | 34,400.00 |
| 2020-09-30 | 4,995.51 | -2,800.00 | -45,800.00 |
| 2020-06-30 | 7,795.51 | -43,000.00 | -43,000.00 |
| 2020-02-03 | 50,795.51 | -- | -- |
