前海开源MSCI中国A股指数A(006524)申购赎回 |
|
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 |
10,536,700 |
10,567,300 |
140,783 |
110,141 |
30,642 |
0.29% |
2023/12/31 |
7,077,280 |
10,536,700 |
5,185,410 |
1,726,000 |
3,459,410 |
48.88% |
2023/12/31 |
11,094,900 |
10,536,700 |
115,291 |
673,525 |
-558,234 |
-5.03% |
2023/9/30 |
10,624,700 |
11,094,900 |
810,938 |
340,755 |
470,183 |
4.43% |
2023/6/30 |
7,077,280 |
10,624,700 |
4,259,180 |
711,720 |
3,547,460 |
50.12% |
2023/6/30 |
10,305,700 |
10,624,700 |
627,593 |
308,517 |
319,076 |
3.1% |
2023/3/31 |
7,077,280 |
10,305,700 |
3,631,590 |
403,204 |
3,228,386 |
45.62% |
2022/12/31 |
4,311,140 |
7,077,280 |
4,730,160 |
1,964,020 |
2,766,140 |
64.16% |
2022/12/31 |
5,570,060 |
7,077,280 |
2,434,290 |
927,066 |
1,507,224 |
27.06% |
2022/9/30 |
4,012,160 |
5,570,060 |
1,705,790 |
147,884 |
1,557,906 |
38.83% |
2022/6/30 |
4,311,140 |
4,012,160 |
590,087 |
889,067 |
-298,980 |
-6.94% |
2022/6/30 |
4,021,050 |
4,012,160 |
244,335 |
253,225 |
-8,890 |
-0.22% |
2022/3/31 |
4,311,140 |
4,021,050 |
345,752 |
635,842 |
-290,090 |
-6.73% |
2021/12/31 |
5,092,910 |
4,311,140 |
2,857,120 |
3,638,900 |
-781,780 |
-15.35% |
2021/12/31 |
4,620,660 |
4,311,140 |
440,806 |
750,334 |
-309,528 |
-6.7% |
2021/9/30 |
4,606,920 |
4,620,660 |
498,463 |
484,719 |
13,744 |
0.3% |
2021/6/30 |
5,092,910 |
4,606,920 |
1,917,850 |
2,403,840 |
-485,990 |
-9.54% |
2021/6/30 |
4,934,490 |
4,606,920 |
347,335 |
674,906 |
-327,571 |
-6.64% |
2021/3/31 |
5,092,910 |
4,934,490 |
1,570,520 |
1,728,940 |
-158,420 |
-3.11% |
2020/12/31 |
36,643,700 |
5,092,910 |
10,523,000 |
42,073,800 |
-31,550,800 |
-86.1% |
2020/12/31 |
5,458,220 |
5,092,910 |
936,929 |
1,302,240 |
-365,311 |
-6.69% |
2020/9/30 |
10,937,800 |
5,458,220 |
1,717,240 |
7,196,790 |
-5,479,550 |
-50.1% |
2020/6/30 |
36,643,700 |
10,937,800 |
7,868,820 |
33,574,800 |
-25,705,980 |
-70.15% |
2020/6/30 |
10,921,200 |
10,937,800 |
4,738,940 |
4,722,330 |
16,610 |
0.15% |
2020/3/31 |
36,643,700 |
10,921,200 |
3,129,880 |
28,852,400 |
-25,722,520 |
-70.2% |
2019/12/31 |
14,095,500 |
36,643,700 |
90,914,600 |
68,366,400 |
22,548,200 |
159.97% |
2019/12/31 |
32,250,600 |
36,643,700 |
43,431,300 |
39,038,200 |
4,393,100 |
13.62% |
2019/9/30 |
5,299,850 |
32,250,600 |
41,728,900 |
14,778,100 |
26,950,800 |
508.52% |
2019/6/30 |
14,095,500 |
5,299,850 |
5,754,430 |
14,550,100 |
-8,795,670 |
-62.4% |
2019/6/30 |
4,888,690 |
5,299,850 |
2,600,280 |
2,189,120 |
411,160 |
8.41% |
2019/3/31 |
14,095,500 |
4,888,690 |
3,154,150 |
12,361,000 |
-9,206,850 |
-65.32% |
*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。