中欧电子信息产业沪港深股票A(004616)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) |
| 2025-12-30 |
448,102,902.32 |
340,589,141.02 |
110,756,404.44 |
218,270,165.74 |
| 2025-09-29 |
448,103,583.40 |
448,102,902.32 |
196,579,690.08 |
196,580,371.16 |
| 2025-06-29 |
486,546,314.46 |
448,103,583.40 |
83,876,111.81 |
122,318,842.87 |
| 2025-03-30 |
390,532,676.00 |
486,546,314.46 |
397,473,859.26 |
301,460,220.80 |
| 2024-12-30 |
718,434,461.88 |
390,532,676.00 |
233,998,047.71 |
561,899,833.59 |
| 2024-09-29 |
675,566,218.10 |
718,434,461.88 |
83,511,469.62 |
40,643,225.84 |
| 2024-06-29 |
707,487,336.49 |
675,566,218.10 |
26,848,489.70 |
58,769,608.09 |
| 2024-03-30 |
764,230,084.05 |
707,487,336.49 |
33,992,303.20 |
90,735,050.76 |
| 2023-12-30 |
758,532,661.60 |
764,230,084.05 |
68,821,194.94 |
63,123,772.49 |
| 2023-09-29 |
871,536,736.61 |
758,532,661.60 |
85,515,958.98 |
198,520,033.99 |
| 2023-06-29 |
1,002,820,944.37 |
871,536,736.61 |
355,334,749.94 |
486,618,957.70 |
| 2023-03-30 |
299,467,090.70 |
1,002,820,944.37 |
841,329,689.61 |
137,975,835.94 |
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