中金MSCI质量A(006341)
2025-12-26
2.1447
0.1167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,577.85 | -359.40 | 13,514.98 |
| 2025-06-30 | 14,937.25 | -856.66 | 13,874.38 |
| 2025-03-31 | 15,793.91 | -1,776.91 | 14,731.04 |
| 2024-12-31 | 17,570.82 | -711.85 | 16,507.95 |
| 2024-09-30 | 18,282.67 | -43.61 | 17,219.80 |
| 2024-06-30 | 18,326.28 | 1,655.11 | 17,263.41 |
| 2024-03-31 | 16,671.17 | -465.52 | 15,608.30 |
| 2023-12-31 | 17,136.69 | 6.03 | 16,073.82 |
| 2023-09-30 | 17,130.66 | 980.08 | 16,067.79 |
| 2023-06-30 | 16,150.58 | -2,680.81 | 15,087.71 |
| 2023-03-31 | 18,831.39 | 6,281.53 | 17,768.52 |
| 2022-12-31 | 12,549.86 | 195.18 | 11,486.99 |
| 2022-09-30 | 12,354.68 | -344.01 | 11,291.81 |
| 2022-06-30 | 12,698.69 | 126.41 | 11,635.82 |
| 2022-03-31 | 12,572.28 | 100.24 | 11,509.41 |
| 2021-12-31 | 12,472.04 | -2,023.71 | 11,409.17 |
| 2021-09-30 | 14,495.75 | 988.00 | 13,432.88 |
| 2021-06-30 | 13,507.75 | -79.48 | 12,444.88 |
| 2021-03-31 | 13,587.23 | 3,349.79 | 12,524.36 |
| 2020-12-31 | 10,237.44 | 2,690.17 | 9,174.57 |
| 2020-09-30 | 7,547.27 | 2,855.94 | 6,484.40 |
| 2020-06-30 | 4,691.33 | 695.22 | 3,628.46 |
| 2020-03-31 | 3,996.11 | 334.68 | 2,933.24 |
| 2019-12-31 | 3,661.43 | 1,007.13 | 2,598.56 |
| 2019-09-30 | 2,654.30 | 400.66 | 1,591.43 |
| 2019-06-30 | 2,253.64 | 668.59 | 1,190.77 |
| 2019-03-31 | 1,585.05 | 505.93 | 522.18 |
| 2018-12-31 | 1,079.12 | 16.25 | 16.25 |
| 2018-11-22 | 1,062.87 | -- | -- |
