前海开源MSCI中国A股消费A(006712)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
26,016,500 |
24,544,600 |
1,655,430 |
3,127,340 |
-1,471,910 |
-5.66% |
2023/12/31 |
30,382,200 |
26,016,500 |
27,069,300 |
31,434,900 |
-4,365,600 |
-14.37% |
2023/12/31 |
26,573,200 |
26,016,500 |
2,557,000 |
3,113,720 |
-556,720 |
-2.1% |
2023/9/30 |
27,311,500 |
26,573,200 |
2,452,880 |
3,191,090 |
-738,210 |
-2.7% |
2023/6/30 |
30,382,200 |
27,311,500 |
22,059,400 |
25,130,100 |
-3,070,700 |
-10.11% |
2023/6/30 |
42,244,600 |
27,311,500 |
3,624,420 |
18,557,600 |
-14,933,180 |
-35.35% |
2023/3/31 |
30,382,200 |
42,244,600 |
18,435,000 |
6,572,530 |
11,862,470 |
39.04% |
2022/12/31 |
38,591,700 |
30,382,200 |
23,184,600 |
31,394,100 |
-8,209,500 |
-21.27% |
2022/12/31 |
29,084,100 |
30,382,200 |
6,433,970 |
5,135,900 |
1,298,070 |
4.46% |
2022/9/30 |
31,221,900 |
29,084,100 |
4,346,230 |
6,483,980 |
-2,137,750 |
-6.85% |
2022/6/30 |
38,591,700 |
31,221,900 |
12,404,400 |
19,774,200 |
-7,369,800 |
-19.1% |
2022/6/30 |
34,097,400 |
31,221,900 |
5,019,770 |
7,895,300 |
-2,875,530 |
-8.43% |
2022/3/31 |
38,591,700 |
34,097,400 |
7,384,610 |
11,878,900 |
-4,494,290 |
-11.65% |
2021/12/31 |
28,392,100 |
38,591,700 |
115,512,000 |
105,313,000 |
10,199,000 |
35.92% |
2021/12/31 |
44,411,000 |
38,591,700 |
16,254,800 |
22,074,100 |
-5,819,300 |
-13.1% |
2021/9/30 |
37,665,900 |
44,411,000 |
28,723,000 |
21,978,000 |
6,745,000 |
17.91% |
2021/6/30 |
28,392,100 |
37,665,900 |
70,534,600 |
61,260,800 |
9,273,800 |
32.66% |
2021/6/30 |
35,583,800 |
37,665,900 |
22,998,200 |
20,916,100 |
2,082,100 |
5.85% |
2021/3/31 |
28,392,100 |
35,583,800 |
47,536,300 |
40,344,600 |
7,191,700 |
25.33% |
2020/12/31 |
11,436,300 |
28,392,100 |
90,118,300 |
73,162,500 |
16,955,800 |
148.26% |
2020/12/31 |
22,196,200 |
28,392,100 |
22,887,700 |
16,691,800 |
6,195,900 |
27.91% |
2020/9/30 |
11,730,900 |
22,196,200 |
41,338,300 |
30,873,000 |
10,465,300 |
89.21% |
2020/6/30 |
11,436,300 |
11,730,900 |
25,892,400 |
25,597,700 |
294,700 |
2.58% |
2020/6/30 |
10,618,300 |
11,730,900 |
14,865,200 |
13,752,600 |
1,112,600 |
10.48% |
2020/3/31 |
11,436,300 |
10,618,300 |
11,027,200 |
11,845,100 |
-817,900 |
-7.15% |
2019/12/31 |
11,589,000 |
11,436,300 |
32,482,600 |
32,635,300 |
-152,700 |
-1.32% |
2019/12/31 |
11,397,900 |
11,436,300 |
5,476,840 |
5,438,500 |
38,340 |
0.34% |
2019/9/30 |
10,136,500 |
11,397,900 |
10,008,700 |
8,747,200 |
1,261,500 |
12.45% |
2019/6/30 |
11,589,000 |
10,136,500 |
16,997,100 |
18,449,600 |
-1,452,500 |
-12.53% |
2019/6/30 |
3,543,410 |
10,136,500 |
13,338,800 |
6,745,760 |
6,593,040 |
186.06% |
2019/3/31 |
11,589,000 |
3,543,410 |
3,658,310 |
11,703,900 |
-8,045,590 |
-69.42% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。