中金中证沪港深优选消费50C(008520)
2025-05-30
1.2544
-1.3138%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,613.06 | 923.46 | -3,907.20 |
| 2024-12-31 | 2,689.60 | 178.73 | -4,830.66 |
| 2024-09-30 | 2,510.87 | 72.58 | -5,009.39 |
| 2024-06-30 | 2,438.29 | -148.13 | -5,081.97 |
| 2024-03-31 | 2,586.42 | -39.66 | -4,933.84 |
| 2023-12-31 | 2,626.08 | 149.47 | -4,894.18 |
| 2023-09-30 | 2,476.61 | 110.12 | -5,043.65 |
| 2023-06-30 | 2,366.49 | -46.25 | -5,153.77 |
| 2023-03-31 | 2,412.74 | -572.81 | -5,107.52 |
| 2022-12-31 | 2,985.55 | 232.34 | -4,534.71 |
| 2022-09-30 | 2,753.21 | 156.76 | -4,767.05 |
| 2022-06-30 | 2,596.45 | -81.48 | -4,923.81 |
| 2022-03-31 | 2,677.93 | 222.91 | -4,842.33 |
| 2021-12-31 | 2,455.02 | 406.81 | -5,065.24 |
| 2021-09-30 | 2,048.21 | 311.55 | -5,472.05 |
| 2021-06-30 | 1,736.66 | -255.31 | -5,783.60 |
| 2021-03-31 | 1,991.97 | -530.11 | -5,528.29 |
| 2020-12-31 | 2,522.08 | -147.25 | -4,998.18 |
| 2020-09-30 | 2,669.33 | -4,850.93 | -4,850.93 |
| 2020-05-18 | 7,520.26 | -- | -- |
