/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根中证沪港深科技100ETF(517960) - 搜狐基金
摩根中证沪港深科技100ETF(517960)
2024-07-09
0.7946
-0.0252%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-06-30 | 5,818.20 | -3,000.00 | -14,400.00 |
2024-03-31 | 8,818.20 | 0.00 | -11,400.00 |
2023-12-31 | 8,818.20 | -11,800.00 | -11,400.00 |
2023-09-30 | 20,618.20 | 0.00 | 400.00 |
2023-06-30 | 20,618.20 | 0.00 | 400.00 |
2023-03-31 | 20,618.20 | 0.00 | 400.00 |
2022-12-31 | 20,618.20 | -1,200.00 | 400.00 |
2022-09-30 | 21,818.20 | 600.00 | 1,600.00 |
2022-06-30 | 21,218.20 | 0.00 | 1,000.00 |
2022-03-31 | 21,218.20 | 1,000.00 | 1,000.00 |
2021-11-22 | 20,218.20 | -- | -- |