前海开源MSCI中国A股消费A(006712)
2025-01-27
1.6292
-0.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,516.90 | -166.95 | 1,358.00 |
| 2024-09-30 | 2,683.85 | 193.97 | 1,524.95 |
| 2024-06-30 | 2,489.88 | 35.42 | 1,330.98 |
| 2024-03-31 | 2,454.46 | -147.19 | 1,295.56 |
| 2023-12-31 | 2,601.65 | -55.67 | 1,442.75 |
| 2023-09-30 | 2,657.32 | -73.83 | 1,498.42 |
| 2023-06-30 | 2,731.15 | -1,493.31 | 1,572.25 |
| 2023-03-31 | 4,224.46 | 1,186.24 | 3,065.56 |
| 2022-12-31 | 3,038.22 | 129.81 | 1,879.32 |
| 2022-09-30 | 2,908.41 | -213.78 | 1,749.51 |
| 2022-06-30 | 3,122.19 | -287.55 | 1,963.29 |
| 2022-03-31 | 3,409.74 | -449.43 | 2,250.84 |
| 2021-12-31 | 3,859.17 | -581.93 | 2,700.27 |
| 2021-09-30 | 4,441.10 | 674.51 | 3,282.20 |
| 2021-06-30 | 3,766.59 | 208.21 | 2,607.69 |
| 2021-03-31 | 3,558.38 | 719.17 | 2,399.48 |
| 2020-12-31 | 2,839.21 | 619.59 | 1,680.31 |
| 2020-09-30 | 2,219.62 | 1,046.53 | 1,060.72 |
| 2020-06-30 | 1,173.09 | 111.26 | 14.19 |
| 2020-03-31 | 1,061.83 | -81.80 | -97.07 |
| 2019-12-31 | 1,143.63 | 3.84 | -15.27 |
| 2019-09-30 | 1,139.79 | 126.14 | -19.11 |
| 2019-06-30 | 1,013.65 | 659.31 | -145.25 |
| 2019-03-31 | 354.34 | -804.56 | -804.56 |
| 2019-01-17 | 1,158.90 | -- | -- |
