前海开源MSCI中国A股消费C(006713)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 |
22,262,642.36 |
23,276,385.61 |
5,579,195.43 |
4,565,452.18 |
| 2023-09-29 |
22,427,816.08 |
22,262,642.36 |
4,453,036.91 |
4,618,210.63 |
| 2023-06-29 |
25,488,692.31 |
22,427,816.08 |
6,259,718.17 |
9,320,594.40 |
| 2023-03-30 |
28,867,654.37 |
25,488,692.31 |
4,214,883.05 |
7,593,845.11 |
| 2022-12-30 |
24,361,296.62 |
28,867,654.37 |
12,327,580.82 |
7,821,223.07 |
| 2022-09-29 |
26,152,830.29 |
24,361,296.62 |
13,242,785.67 |
15,034,319.34 |
| 2022-06-29 |
27,572,635.15 |
26,152,830.29 |
8,001,721.46 |
9,421,526.32 |
| 2022-03-30 |
29,378,996.73 |
27,572,635.15 |
9,707,959.47 |
11,514,321.05 |
| 2021-12-30 |
33,882,983.52 |
29,378,996.73 |
16,893,227.42 |
21,397,214.21 |
| 2021-09-29 |
32,018,510.19 |
33,882,983.52 |
25,893,481.87 |
24,029,008.54 |
| 2021-06-29 |
29,960,829.40 |
32,018,510.19 |
23,487,636.84 |
21,429,956.05 |
| 2021-03-30 |
23,892,204.77 |
29,960,829.40 |
47,256,804.41 |
41,188,179.78 |
微信公众号
证券之星APP
基本资料
