中金中证沪港深优选消费50A(008519)
2025-04-01
1.2720
-0.6871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,859.89 | -497.39 | -31,050.66 |
| 2024-09-30 | 9,357.28 | -40.98 | -30,553.27 |
| 2024-06-30 | 9,398.26 | -255.41 | -30,512.29 |
| 2024-03-31 | 9,653.67 | 150.45 | -30,256.88 |
| 2023-12-31 | 9,503.22 | 132.60 | -30,407.33 |
| 2023-09-30 | 9,370.62 | 98.93 | -30,539.93 |
| 2023-06-30 | 9,271.69 | -44.00 | -30,638.86 |
| 2023-03-31 | 9,315.69 | -123.11 | -30,594.86 |
| 2022-12-31 | 9,438.80 | 1,219.59 | -30,471.75 |
| 2022-09-30 | 8,219.21 | -58.20 | -31,691.34 |
| 2022-06-30 | 8,277.41 | 28.49 | -31,633.14 |
| 2022-03-31 | 8,248.92 | -385.04 | -31,661.63 |
| 2021-12-31 | 8,633.96 | -1,072.20 | -31,276.59 |
| 2021-09-30 | 9,706.16 | 882.36 | -30,204.39 |
| 2021-06-30 | 8,823.80 | -791.64 | -31,086.75 |
| 2021-03-31 | 9,615.44 | -2,092.51 | -30,295.11 |
| 2020-12-31 | 11,707.95 | 256.46 | -28,202.60 |
| 2020-09-30 | 11,451.49 | -28,459.06 | -28,459.06 |
| 2020-05-18 | 39,910.55 | -- | -- |
