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) |
| 2025-09-29 |
39,186,061.56 |
45,250,134.20 |
25,735,465.35 |
19,671,392.71 |
| 2025-06-29 |
40,767,337.34 |
39,186,061.56 |
3,539,460.01 |
5,120,735.79 |
| 2025-03-30 |
43,255,476.85 |
40,767,337.34 |
3,256,233.26 |
5,744,372.77 |
| 2024-12-30 |
44,644,308.35 |
43,255,476.85 |
6,684,193.66 |
8,073,025.16 |
| 2024-09-29 |
45,303,075.84 |
44,644,308.35 |
3,024,566.73 |
3,683,334.22 |
| 2024-06-29 |
47,830,393.04 |
45,303,075.84 |
2,047,606.89 |
4,574,924.09 |
| 2024-03-30 |
48,654,578.06 |
47,830,393.04 |
3,737,379.71 |
4,561,564.73 |
| 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 |
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