前海开源MSCI中国A股指数A(006524)
2025-07-09
1.3389
-0.1492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 710.69 | -245.34 | -698.86 |
| 2024-12-31 | 956.03 | -104.15 | -453.52 |
| 2024-09-30 | 1,060.18 | 8.97 | -349.37 |
| 2024-06-30 | 1,051.21 | -5.52 | -358.34 |
| 2024-03-31 | 1,056.73 | 3.06 | -352.82 |
| 2023-12-31 | 1,053.67 | -55.82 | -355.88 |
| 2023-09-30 | 1,109.49 | 47.02 | -300.06 |
| 2023-06-30 | 1,062.47 | 31.90 | -347.08 |
| 2023-03-31 | 1,030.57 | 322.84 | -378.98 |
| 2022-12-31 | 707.73 | 150.72 | -701.82 |
| 2022-09-30 | 557.01 | 155.79 | -852.54 |
| 2022-06-30 | 401.22 | -0.88 | -1,008.33 |
| 2022-03-31 | 402.10 | -29.01 | -1,007.45 |
| 2021-12-31 | 431.11 | -30.96 | -978.44 |
| 2021-09-30 | 462.07 | 1.38 | -947.48 |
| 2021-06-30 | 460.69 | -32.76 | -948.86 |
| 2021-03-31 | 493.45 | -15.84 | -916.10 |
| 2020-12-31 | 509.29 | -36.53 | -900.26 |
| 2020-09-30 | 545.82 | -547.96 | -863.73 |
| 2020-06-30 | 1,093.78 | 1.66 | -315.77 |
| 2020-03-31 | 1,092.12 | -2,572.25 | -317.43 |
| 2019-12-31 | 3,664.37 | 439.31 | 2,254.82 |
| 2019-09-30 | 3,225.06 | 2,695.08 | 1,815.51 |
| 2019-06-30 | 529.98 | 41.11 | -879.57 |
| 2019-03-31 | 488.87 | -920.68 | -920.68 |
| 2018-12-31 | 1,409.55 | 0.00 | 0.00 |
| 2018-11-27 | 1,409.55 | -- | -- |
