景顺长城MSCI中国A股国际通指数增强A(006063)
2025-05-14
1.3818
1.0901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,116.72 | -191.83 | -60,648.79 |
| 2024-12-31 | 3,308.55 | -45.14 | -60,456.96 |
| 2024-09-30 | 3,353.69 | -17.91 | -60,411.82 |
| 2024-06-30 | 3,371.60 | -194.35 | -60,393.91 |
| 2024-03-31 | 3,565.95 | -79.20 | -60,199.56 |
| 2023-12-31 | 3,645.15 | 8.94 | -60,120.36 |
| 2023-09-30 | 3,636.21 | -34.92 | -60,129.30 |
| 2023-06-30 | 3,671.13 | -57.58 | -60,094.38 |
| 2023-03-31 | 3,728.71 | -430.41 | -60,036.80 |
| 2022-12-31 | 4,159.12 | 237.32 | -59,606.39 |
| 2022-09-30 | 3,921.80 | -3,814.47 | -59,843.71 |
| 2022-06-30 | 7,736.27 | -2,504.52 | -56,029.24 |
| 2022-03-31 | 10,240.79 | -4,939.12 | -53,524.72 |
| 2021-12-31 | 15,179.91 | -1,843.25 | -48,585.60 |
| 2021-09-30 | 17,023.16 | 11,825.23 | -46,742.35 |
| 2021-06-30 | 5,197.93 | 534.39 | -58,567.58 |
| 2021-03-31 | 4,663.54 | 583.41 | -59,101.97 |
| 2020-12-31 | 4,080.13 | -284.41 | -59,685.38 |
| 2020-09-30 | 4,364.54 | -418.47 | -59,400.97 |
| 2020-06-30 | 4,783.01 | -1,069.23 | -58,982.50 |
| 2020-03-31 | 5,852.24 | -3,393.88 | -57,913.27 |
| 2019-12-31 | 9,246.12 | -10,537.96 | -54,519.39 |
| 2019-09-30 | 19,784.08 | -4,310.66 | -43,981.43 |
| 2019-06-30 | 24,094.74 | -4,324.59 | -39,670.77 |
| 2019-03-31 | 28,419.33 | -29,423.63 | -35,346.18 |
| 2018-12-31 | 57,842.96 | -1,397.21 | -5,922.55 |
| 2018-09-30 | 59,240.17 | -4,525.34 | -4,525.34 |
| 2018-07-10 | 63,765.51 | -- | -- |
