前海开源MSCI中国A股指数C(006525)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 |
6,459,853.50 |
4,701,140.03 |
668,998.51 |
2,427,711.98 |
| 2025-09-29 |
14,116,601.00 |
6,459,853.50 |
674,196.93 |
8,330,944.43 |
| 2025-06-29 |
15,296,147.74 |
14,116,601.00 |
569,609.25 |
1,749,155.99 |
| 2025-03-30 |
19,123,931.91 |
15,296,147.74 |
1,749,493.90 |
5,577,278.07 |
| 2024-12-30 |
42,158,288.32 |
19,123,931.91 |
16,056,610.31 |
39,090,966.72 |
| 2024-09-29 |
18,104,414.50 |
42,158,288.32 |
33,429,904.10 |
9,376,030.28 |
| 2024-06-29 |
28,423,659.67 |
18,104,414.50 |
283,593.84 |
10,602,839.01 |
| 2024-03-30 |
29,132,778.27 |
28,423,659.67 |
9,201,808.41 |
9,910,927.01 |
| 2023-12-30 |
26,220,860.41 |
29,132,778.27 |
9,771,617.78 |
6,859,699.92 |
| 2023-09-29 |
30,548,048.75 |
26,220,860.41 |
13,786,120.26 |
18,113,308.60 |
| 2023-06-29 |
37,181,608.41 |
30,548,048.75 |
14,746,493.87 |
21,380,053.53 |
| 2023-03-30 |
13,029,032.14 |
37,181,608.41 |
27,725,163.15 |
3,572,586.88 |
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