前海开源MSCI中国A股消费C(006713)
2025-01-27
1.6095
-0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,393.93 | -2,122.71 | -25,604.32 |
| 2024-09-30 | 4,516.64 | 1,370.08 | -23,481.61 |
| 2024-06-30 | 3,146.56 | 991.42 | -24,851.69 |
| 2024-03-31 | 2,155.14 | -172.50 | -25,843.11 |
| 2023-12-31 | 2,327.64 | 101.38 | -25,670.61 |
| 2023-09-30 | 2,226.26 | -16.52 | -25,771.99 |
| 2023-06-30 | 2,242.78 | -306.09 | -25,755.47 |
| 2023-03-31 | 2,548.87 | -337.90 | -25,449.38 |
| 2022-12-31 | 2,886.77 | 450.64 | -25,111.48 |
| 2022-09-30 | 2,436.13 | -179.15 | -25,562.12 |
| 2022-06-30 | 2,615.28 | -141.98 | -25,382.97 |
| 2022-03-31 | 2,757.26 | -180.64 | -25,240.99 |
| 2021-12-31 | 2,937.90 | -450.40 | -25,060.35 |
| 2021-09-30 | 3,388.30 | 186.45 | -24,609.95 |
| 2021-06-30 | 3,201.85 | 205.77 | -24,796.40 |
| 2021-03-31 | 2,996.08 | 606.86 | -25,002.17 |
| 2020-12-31 | 2,389.22 | 184.54 | -25,609.03 |
| 2020-09-30 | 2,204.68 | 951.48 | -25,793.57 |
| 2020-06-30 | 1,253.20 | 227.31 | -26,745.05 |
| 2020-03-31 | 1,025.89 | -335.23 | -26,972.36 |
| 2019-12-31 | 1,361.12 | -268.19 | -26,637.13 |
| 2019-09-30 | 1,629.31 | 494.64 | -26,368.94 |
| 2019-06-30 | 1,134.67 | 383.54 | -26,863.58 |
| 2019-03-31 | 751.13 | -27,247.12 | -27,247.12 |
| 2019-01-17 | 27,998.25 | -- | -- |
