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) |
| 2024-12-30 |
45,166,384.94 |
23,939,317.44 |
15,719,496.77 |
36,946,564.27 |
| 2024-09-29 |
31,465,572.14 |
45,166,384.94 |
41,426,538.48 |
27,725,725.68 |
| 2024-06-29 |
21,551,419.02 |
31,465,572.14 |
13,011,796.84 |
3,097,643.72 |
| 2024-03-30 |
23,276,385.61 |
21,551,419.02 |
3,393,545.34 |
5,118,511.93 |
| 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 |
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