中欧中证全指软件开发指数发起A(020484)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
30,500,753.92 |
33,282,045.69 |
29,406,572.93 |
26,625,281.16 |
| 2025-06-29 |
29,351,246.34 |
30,500,753.92 |
11,422,652.96 |
10,273,145.38 |
| 2025-03-30 |
22,990,364.01 |
29,351,246.34 |
24,376,364.36 |
18,015,482.03 |
| 2024-12-30 |
13,949,472.09 |
22,990,364.01 |
24,153,026.53 |
15,112,134.61 |
| 2024-09-29 |
11,357,590.11 |
13,949,472.09 |
9,908,786.97 |
7,316,904.99 |
| 2024-06-29 |
10,745,332.54 |
11,357,590.11 |
1,636,696.43 |
1,024,438.86 |
| 2024-03-30 |
10,476,808.93 |
10,745,332.54 |
514,783.10 |
246,259.49 |
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