/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根MSCI中国A股ETF(515770) - 搜狐基金
摩根MSCI中国A股ETF(515770)
2025-02-06
1.1409
1.2783%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,572.73 | 900.00 | -66,900.00 |
2024-09-30 | 6,672.73 | -300.00 | -67,800.00 |
2024-06-30 | 6,972.73 | -300.00 | -67,500.00 |
2024-03-31 | 7,272.73 | 0.00 | -67,200.00 |
2023-12-31 | 7,272.73 | -900.00 | -67,200.00 |
2023-09-30 | 8,172.73 | -300.00 | -66,300.00 |
2023-06-30 | 8,472.73 | -300.00 | -66,000.00 |
2023-03-31 | 8,772.73 | -1,200.00 | -65,700.00 |
2022-12-31 | 9,972.73 | 0.00 | -64,500.00 |
2022-09-30 | 9,972.73 | 900.00 | -64,500.00 |
2022-06-30 | 9,072.73 | -900.00 | -65,400.00 |
2022-03-31 | 9,972.73 | -1,500.00 | -64,500.00 |
2021-12-31 | 11,472.73 | -1,200.00 | -63,000.00 |
2021-09-30 | 12,672.73 | -2,700.00 | -61,800.00 |
2021-06-30 | 15,372.73 | -1,500.00 | -59,100.00 |
2021-03-31 | 16,872.73 | -10,200.00 | -57,600.00 |
2020-12-31 | 27,072.73 | -16,500.00 | -47,400.00 |
2020-09-30 | 43,572.73 | -30,900.00 | -30,900.00 |
2020-05-13 | 74,472.73 | -- | -- |