前海开源MSCI中国A股指数C(006525)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 |
29,132,800 |
28,423,700 |
9,201,810 |
9,910,930 |
-709,120 |
-2.43% |
2023/12/31 |
13,029,000 |
29,132,800 |
66,029,400 |
49,925,600 |
16,103,800 |
123.6% |
2023/12/31 |
26,220,900 |
29,132,800 |
9,771,620 |
6,859,700 |
2,911,920 |
11.11% |
2023/9/30 |
30,548,000 |
26,220,900 |
13,786,100 |
18,113,300 |
-4,327,200 |
-14.17% |
2023/6/30 |
13,029,000 |
30,548,000 |
42,471,700 |
24,952,600 |
17,519,100 |
134.46% |
2023/6/30 |
37,181,600 |
30,548,000 |
14,746,500 |
21,380,100 |
-6,633,600 |
-17.84% |
2023/3/31 |
13,029,000 |
37,181,600 |
27,725,200 |
3,572,590 |
24,152,610 |
185.38% |
2022/12/31 |
3,837,140 |
13,029,000 |
20,608,300 |
11,416,400 |
9,191,900 |
239.55% |
2022/12/31 |
3,680,990 |
13,029,000 |
13,062,700 |
3,714,630 |
9,348,070 |
253.96% |
2022/9/30 |
3,734,710 |
3,680,990 |
2,077,480 |
2,131,190 |
-53,710 |
-1.44% |
2022/6/30 |
3,837,140 |
3,734,710 |
5,468,120 |
5,570,550 |
-102,430 |
-2.67% |
2022/6/30 |
3,620,090 |
3,734,710 |
2,026,650 |
1,912,030 |
114,620 |
3.17% |
2022/3/31 |
3,837,140 |
3,620,090 |
3,441,470 |
3,658,520 |
-217,050 |
-5.66% |
2021/12/31 |
3,791,450 |
3,837,140 |
15,028,400 |
14,982,700 |
45,700 |
1.21% |
2021/12/31 |
4,174,790 |
3,837,140 |
5,615,510 |
5,953,170 |
-337,660 |
-8.09% |
2021/9/30 |
4,220,820 |
4,174,790 |
2,517,030 |
2,563,060 |
-46,030 |
-1.09% |
2021/6/30 |
3,791,450 |
4,220,820 |
6,895,880 |
6,466,510 |
429,370 |
11.32% |
2021/6/30 |
3,443,810 |
4,220,820 |
2,605,810 |
1,828,790 |
777,020 |
22.56% |
2021/3/31 |
3,791,450 |
3,443,810 |
4,290,080 |
4,637,720 |
-347,640 |
-9.17% |
2020/12/31 |
8,233,810 |
3,791,450 |
80,786,100 |
85,228,400 |
-4,442,300 |
-53.95% |
2020/12/31 |
4,001,570 |
3,791,450 |
2,157,670 |
2,367,790 |
-210,120 |
-5.25% |
2020/9/30 |
30,116,500 |
4,001,570 |
10,320,800 |
36,435,800 |
-26,115,000 |
-86.71% |
2020/6/30 |
8,233,810 |
30,116,500 |
68,307,600 |
46,424,900 |
21,882,700 |
265.77% |
2020/6/30 |
34,355,500 |
30,116,500 |
30,679,100 |
34,918,100 |
-4,239,000 |
-12.34% |
2020/3/31 |
8,233,810 |
34,355,500 |
37,628,500 |
11,506,800 |
26,121,700 |
317.25% |
2019/12/31 |
214,323,000 |
8,233,810 |
108,822,000 |
314,911,000 |
-206,089,000 |
-96.16% |
2019/12/31 |
8,622,070 |
8,233,810 |
6,835,000 |
7,223,260 |
-388,260 |
-4.5% |
2019/9/30 |
10,512,100 |
8,622,070 |
46,879,200 |
48,769,200 |
-1,890,000 |
-17.98% |
2019/6/30 |
214,323,000 |
10,512,100 |
55,108,100 |
258,919,000 |
-203,810,900 |
-95.1% |
2019/6/30 |
10,585,600 |
10,512,100 |
46,455,500 |
46,529,000 |
-73,500 |
-0.69% |
2019/3/31 |
214,323,000 |
10,585,600 |
8,652,570 |
212,390,000 |
-203,737,430 |
-95.06% |
*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。