前海开源MSCI中国A股消费A(006712)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 |
30,349,262.84 |
33,239,820.29 |
6,829,892.18 |
3,939,334.73 |
| 2025-09-29 |
25,016,823.51 |
30,349,262.84 |
10,092,631.63 |
4,760,192.30 |
| 2025-06-29 |
25,625,640.96 |
25,016,823.51 |
2,954,382.81 |
3,563,200.26 |
| 2025-03-30 |
25,169,007.49 |
25,625,640.96 |
3,907,903.31 |
3,451,269.84 |
| 2024-12-30 |
26,838,540.35 |
25,169,007.49 |
7,223,203.20 |
8,892,736.06 |
| 2024-09-29 |
24,898,775.51 |
26,838,540.35 |
5,375,491.19 |
3,435,726.35 |
| 2024-06-29 |
24,544,618.41 |
24,898,775.51 |
2,616,300.95 |
2,262,143.85 |
| 2024-03-30 |
26,016,529.35 |
24,544,618.41 |
1,655,425.64 |
3,127,336.58 |
| 2023-12-30 |
26,573,248.53 |
26,016,529.35 |
2,557,003.76 |
3,113,722.94 |
| 2023-09-29 |
27,311,462.12 |
26,573,248.53 |
2,452,874.88 |
3,191,088.47 |
| 2023-06-29 |
42,244,642.26 |
27,311,462.12 |
3,624,416.72 |
18,557,596.86 |
| 2023-03-30 |
30,382,205.03 |
42,244,642.26 |
18,434,962.91 |
6,572,525.68 |
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