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财务数据

摩根MSCI中国A股ETF(515770)

2025-02-06     1.14091.2783%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-317,572.73900.00-66,900.00
2024-09-306,672.73-300.00-67,800.00
2024-06-306,972.73-300.00-67,500.00
2024-03-317,272.730.00-67,200.00
2023-12-317,272.73-900.00-67,200.00
2023-09-308,172.73-300.00-66,300.00
2023-06-308,472.73-300.00-66,000.00
2023-03-318,772.73-1,200.00-65,700.00
2022-12-319,972.730.00-64,500.00
2022-09-309,972.73900.00-64,500.00
2022-06-309,072.73-900.00-65,400.00
2022-03-319,972.73-1,500.00-64,500.00
2021-12-3111,472.73-1,200.00-63,000.00
2021-09-3012,672.73-2,700.00-61,800.00
2021-06-3015,372.73-1,500.00-59,100.00
2021-03-3116,872.73-10,200.00-57,600.00
2020-12-3127,072.73-16,500.00-47,400.00
2020-09-3043,572.73-30,900.00-30,900.00
2020-05-1374,472.73----