中金MSCI质量C(006342)
2024-11-20
1.6878
0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,464.43 | -65.88 | 4,388.60 |
| 2024-06-30 | 4,530.31 | -252.73 | 4,454.48 |
| 2024-03-31 | 4,783.04 | -82.42 | 4,707.21 |
| 2023-12-31 | 4,865.46 | -293.78 | 4,789.63 |
| 2023-09-30 | 5,159.24 | -94.79 | 5,083.41 |
| 2023-06-30 | 5,254.03 | -547.62 | 5,178.20 |
| 2023-03-31 | 5,801.65 | 136.50 | 5,725.82 |
| 2022-12-31 | 5,665.15 | -47.20 | 5,589.32 |
| 2022-09-30 | 5,712.35 | -329.65 | 5,636.52 |
| 2022-06-30 | 6,042.00 | -390.43 | 5,966.17 |
| 2022-03-31 | 6,432.43 | -83.03 | 6,356.60 |
| 2021-12-31 | 6,515.46 | -750.05 | 6,439.63 |
| 2021-09-30 | 7,265.51 | 814.97 | 7,189.68 |
| 2021-06-30 | 6,450.54 | -819.80 | 6,374.71 |
| 2021-03-31 | 7,270.34 | 2,299.44 | 7,194.51 |
| 2020-12-31 | 4,970.90 | 418.36 | 4,895.07 |
| 2020-09-30 | 4,552.54 | 2,670.60 | 4,476.71 |
| 2020-06-30 | 1,881.94 | -94.26 | 1,806.11 |
| 2020-03-31 | 1,976.20 | 278.00 | 1,900.37 |
| 2019-12-31 | 1,698.20 | 488.41 | 1,622.37 |
| 2019-09-30 | 1,209.79 | 537.20 | 1,133.96 |
| 2019-06-30 | 672.59 | 504.31 | 596.76 |
| 2019-03-31 | 168.28 | 100.90 | 92.45 |
| 2018-12-31 | 67.38 | -8.45 | -8.45 |
| 2018-11-22 | 75.83 | -- | -- |
