前海开源MSCI中国A股指数C(006525)
2025-12-31
1.5361
-0.4020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 645.99 | -765.67 | -20,786.28 |
| 2025-06-30 | 1,411.66 | -117.95 | -20,020.61 |
| 2025-03-31 | 1,529.61 | -382.78 | -19,902.66 |
| 2024-12-31 | 1,912.39 | -2,303.44 | -19,519.88 |
| 2024-09-30 | 4,215.83 | 2,405.39 | -17,216.44 |
| 2024-06-30 | 1,810.44 | -1,031.93 | -19,621.83 |
| 2024-03-31 | 2,842.37 | -70.91 | -18,589.90 |
| 2023-12-31 | 2,913.28 | 291.19 | -18,518.99 |
| 2023-09-30 | 2,622.09 | -432.71 | -18,810.18 |
| 2023-06-30 | 3,054.80 | -663.36 | -18,377.47 |
| 2023-03-31 | 3,718.16 | 2,415.26 | -17,714.11 |
| 2022-12-31 | 1,302.90 | 934.80 | -20,129.37 |
| 2022-09-30 | 368.10 | -5.37 | -21,064.17 |
| 2022-06-30 | 373.47 | 11.46 | -21,058.80 |
| 2022-03-31 | 362.01 | -21.70 | -21,070.26 |
| 2021-12-31 | 383.71 | -33.77 | -21,048.56 |
| 2021-09-30 | 417.48 | -4.60 | -21,014.79 |
| 2021-06-30 | 422.08 | 77.70 | -21,010.19 |
| 2021-03-31 | 344.38 | -34.76 | -21,087.89 |
| 2020-12-31 | 379.14 | -21.02 | -21,053.13 |
| 2020-09-30 | 400.16 | -2,611.49 | -21,032.11 |
| 2020-06-30 | 3,011.65 | -423.90 | -18,420.62 |
| 2020-03-31 | 3,435.55 | 2,612.17 | -17,996.72 |
| 2019-12-31 | 823.38 | -38.83 | -20,608.89 |
| 2019-09-30 | 862.21 | -189.00 | -20,570.06 |
| 2019-06-30 | 1,051.21 | -7.35 | -20,381.06 |
| 2019-03-31 | 1,058.56 | -20,373.71 | -20,373.71 |
| 2018-12-31 | 21,432.27 | 0.00 | 0.00 |
| 2018-11-27 | 21,432.27 | -- | -- |
