前海开源MSCI中国A股消费C(006713)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 |
23,276,400 |
21,551,400 |
3,393,550 |
5,118,510 |
-1,724,960 |
-7.41% |
2023/12/31 |
28,867,700 |
23,276,400 |
20,506,800 |
26,098,100 |
-5,591,300 |
-19.37% |
2023/12/31 |
22,262,600 |
23,276,400 |
5,579,200 |
4,565,450 |
1,013,750 |
4.55% |
2023/9/30 |
22,427,800 |
22,262,600 |
4,453,040 |
4,618,210 |
-165,170 |
-0.74% |
2023/6/30 |
28,867,700 |
22,427,800 |
10,474,600 |
16,914,400 |
-6,439,800 |
-22.31% |
2023/6/30 |
25,488,700 |
22,427,800 |
6,259,720 |
9,320,590 |
-3,060,870 |
-12.01% |
2023/3/31 |
28,867,700 |
25,488,700 |
4,214,880 |
7,593,840 |
-3,378,960 |
-11.7% |
2022/12/31 |
29,379,000 |
28,867,700 |
43,280,000 |
43,791,400 |
-511,400 |
-1.74% |
2022/12/31 |
24,361,300 |
28,867,700 |
12,327,600 |
7,821,220 |
4,506,380 |
18.5% |
2022/9/30 |
26,152,800 |
24,361,300 |
13,242,800 |
15,034,300 |
-1,791,500 |
-6.85% |
2022/6/30 |
29,379,000 |
26,152,800 |
17,709,700 |
20,935,800 |
-3,226,100 |
-10.98% |
2022/6/30 |
27,572,600 |
26,152,800 |
8,001,720 |
9,421,530 |
-1,419,810 |
-5.15% |
2022/3/31 |
29,379,000 |
27,572,600 |
9,707,960 |
11,514,300 |
-1,806,340 |
-6.15% |
2021/12/31 |
23,892,200 |
29,379,000 |
113,531,000 |
108,044,000 |
5,487,000 |
22.97% |
2021/12/31 |
33,883,000 |
29,379,000 |
16,893,200 |
21,397,200 |
-4,504,000 |
-13.29% |
2021/9/30 |
32,018,500 |
33,883,000 |
25,893,500 |
24,029,000 |
1,864,500 |
5.82% |
2021/6/30 |
23,892,200 |
32,018,500 |
70,744,400 |
62,618,100 |
8,126,300 |
34.01% |
2021/6/30 |
29,960,800 |
32,018,500 |
23,487,600 |
21,430,000 |
2,057,600 |
6.87% |
2021/3/31 |
23,892,200 |
29,960,800 |
47,256,800 |
41,188,200 |
6,068,600 |
25.4% |
2020/12/31 |
13,611,200 |
23,892,200 |
112,980,000 |
102,699,000 |
10,281,000 |
75.53% |
2020/12/31 |
22,046,800 |
23,892,200 |
21,790,800 |
19,945,300 |
1,845,500 |
8.37% |
2020/9/30 |
12,532,000 |
22,046,800 |
40,441,300 |
30,926,500 |
9,514,800 |
75.92% |
2020/6/30 |
13,611,200 |
12,532,000 |
50,748,300 |
51,827,600 |
-1,079,300 |
-7.93% |
2020/6/30 |
10,258,900 |
12,532,000 |
22,438,600 |
20,165,400 |
2,273,200 |
22.16% |
2020/3/31 |
13,611,200 |
10,258,900 |
28,309,800 |
31,662,100 |
-3,352,300 |
-24.63% |
2019/12/31 |
279,982,000 |
13,611,200 |
126,137,000 |
392,508,000 |
-266,371,000 |
-95.14% |
2019/12/31 |
16,293,100 |
13,611,200 |
42,117,000 |
44,798,800 |
-2,681,800 |
-16.46% |
2019/9/30 |
11,346,700 |
16,293,100 |
39,511,100 |
34,564,800 |
4,946,300 |
43.59% |
2019/6/30 |
279,982,000 |
11,346,700 |
44,508,700 |
313,144,000 |
-268,635,300 |
-95.95% |
2019/6/30 |
7,511,270 |
11,346,700 |
42,136,300 |
38,300,900 |
3,835,400 |
51.06% |
2019/3/31 |
279,982,000 |
7,511,270 |
2,372,370 |
274,844,000 |
-272,471,630 |
-97.32% |
*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。