前海开源MSCI中国A股指数A(006524)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) |
| 2025-12-30 |
5,650,782.85 |
5,379,340.42 |
60,666.35 |
332,108.78 |
| 2025-09-29 |
6,944,278.37 |
5,650,782.85 |
193,819.14 |
1,487,314.66 |
| 2025-06-29 |
7,106,906.16 |
6,944,278.37 |
76,397.21 |
239,025.00 |
| 2025-03-30 |
9,560,306.05 |
7,106,906.16 |
47,771.67 |
2,501,171.56 |
| 2024-12-30 |
10,601,784.34 |
9,560,306.05 |
540,291.68 |
1,581,769.97 |
| 2024-09-29 |
10,512,112.28 |
10,601,784.34 |
654,155.26 |
564,483.20 |
| 2024-06-29 |
10,567,340.27 |
10,512,112.28 |
112,531.71 |
167,759.70 |
| 2024-03-30 |
10,536,698.11 |
10,567,340.27 |
140,782.95 |
110,140.79 |
| 2023-12-30 |
11,094,932.12 |
10,536,698.11 |
115,291.10 |
673,525.11 |
| 2023-09-29 |
10,624,749.03 |
11,094,932.12 |
810,938.52 |
340,755.43 |
| 2023-06-29 |
10,305,672.98 |
10,624,749.03 |
627,592.57 |
308,516.52 |
| 2023-03-30 |
7,077,284.18 |
10,305,672.98 |
3,631,592.47 |
403,203.67 |
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