中金MSCI质量A(006341)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
182,826,726.75 |
175,708,213.58 |
9,932,236.79 |
17,050,749.96 |
| 2024-09-29 |
183,262,757.19 |
182,826,726.75 |
5,472,493.68 |
5,908,524.12 |
| 2024-06-29 |
166,711,676.17 |
183,262,757.19 |
23,636,613.24 |
7,085,532.22 |
| 2024-03-30 |
171,366,914.18 |
166,711,676.17 |
4,841,905.21 |
9,497,143.22 |
| 2023-12-30 |
171,306,643.96 |
171,366,914.18 |
8,307,699.13 |
8,247,428.91 |
| 2023-09-29 |
161,505,758.97 |
171,306,643.96 |
17,594,214.03 |
7,793,329.04 |
| 2023-06-29 |
188,313,924.40 |
161,505,758.97 |
35,031,813.51 |
61,839,978.94 |
| 2023-03-30 |
125,498,567.67 |
188,313,924.40 |
69,677,915.20 |
6,862,558.47 |
| 2022-12-30 |
123,546,840.37 |
125,498,567.67 |
8,216,325.65 |
6,264,598.35 |
| 2022-09-29 |
126,986,917.58 |
123,546,840.37 |
8,309,017.06 |
11,749,094.27 |
| 2022-06-29 |
125,722,822.43 |
126,986,917.58 |
12,127,414.80 |
10,863,319.65 |
| 2022-03-30 |
124,720,394.19 |
125,722,822.43 |
11,797,206.41 |
10,794,778.17 |
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