行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源MSCI中国A股指数A(006524)

2025-07-09     1.3389-0.1492%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31710.69-245.34-698.86
2024-12-31956.03-104.15-453.52
2024-09-301,060.188.97-349.37
2024-06-301,051.21-5.52-358.34
2024-03-311,056.733.06-352.82
2023-12-311,053.67-55.82-355.88
2023-09-301,109.4947.02-300.06
2023-06-301,062.4731.90-347.08
2023-03-311,030.57322.84-378.98
2022-12-31707.73150.72-701.82
2022-09-30557.01155.79-852.54
2022-06-30401.22-0.88-1,008.33
2022-03-31402.10-29.01-1,007.45
2021-12-31431.11-30.96-978.44
2021-09-30462.071.38-947.48
2021-06-30460.69-32.76-948.86
2021-03-31493.45-15.84-916.10
2020-12-31509.29-36.53-900.26
2020-09-30545.82-547.96-863.73
2020-06-301,093.781.66-315.77
2020-03-311,092.12-2,572.25-317.43
2019-12-313,664.37439.312,254.82
2019-09-303,225.062,695.081,815.51
2019-06-30529.9841.11-879.57
2019-03-31488.87-920.68-920.68
2018-12-311,409.550.000.00
2018-11-271,409.55----