中金MSCI质量C(006342)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) |
2023-12-30 |
51,592,424.72 |
48,654,578.06 |
1,928,527.14 |
4,866,373.80 |
2023-09-29 |
52,540,269.31 |
51,592,424.72 |
3,011,221.84 |
3,959,066.43 |
2023-06-29 |
58,016,512.76 |
52,540,269.31 |
3,701,826.30 |
9,178,069.75 |
2023-03-30 |
56,651,542.75 |
58,016,512.76 |
8,059,224.50 |
6,694,254.49 |
2022-12-30 |
57,123,466.20 |
56,651,542.75 |
4,712,375.89 |
5,184,299.34 |
2022-09-29 |
60,420,033.86 |
57,123,466.20 |
4,833,394.75 |
8,129,962.41 |
2022-06-29 |
64,324,294.60 |
60,420,033.86 |
6,749,960.78 |
10,654,221.52 |
2022-03-30 |
65,154,634.44 |
64,324,294.60 |
8,981,046.85 |
9,811,386.69 |
2021-12-30 |
72,655,075.31 |
65,154,634.44 |
10,639,895.96 |
18,140,336.83 |
2021-09-29 |
64,505,354.76 |
72,655,075.31 |
32,209,801.37 |
24,060,080.82 |
2021-06-29 |
72,703,430.66 |
64,505,354.76 |
27,055,354.51 |
35,253,430.41 |
2021-03-30 |
49,708,963.63 |
72,703,430.66 |
74,494,237.63 |
51,499,770.60 |
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