中欧品质消费股票C(005621)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） |
| 2023-12-30 |
80,625,404.65 |
78,741,914.50 |
3,240,599.36 |
5,124,089.51 |
| 2023-09-29 |
81,585,232.19 |
80,625,404.65 |
3,952,531.87 |
4,912,359.41 |
| 2023-06-29 |
79,801,311.63 |
81,585,232.19 |
8,409,337.75 |
6,625,417.19 |
| 2023-03-30 |
79,094,002.07 |
79,801,311.63 |
8,983,043.24 |
8,275,733.68 |
| 2022-12-30 |
78,704,781.83 |
79,094,002.07 |
9,200,429.07 |
8,811,208.83 |
| 2022-09-29 |
74,561,762.28 |
78,704,781.83 |
10,164,973.83 |
6,021,954.28 |
| 2022-06-29 |
75,713,895.10 |
74,561,762.28 |
7,687,998.74 |
8,840,131.56 |
| 2022-03-30 |
89,701,498.73 |
75,713,895.10 |
12,594,060.42 |
26,581,664.05 |
| 2021-12-30 |
93,250,924.45 |
89,701,498.73 |
25,924,291.26 |
29,473,716.98 |
| 2021-09-29 |
133,341,103.14 |
93,250,924.45 |
30,041,539.30 |
70,131,717.99 |
| 2021-06-29 |
145,786,128.73 |
133,341,103.14 |
31,177,314.05 |
43,622,339.64 |
| 2021-03-30 |
231,674,589.78 |
145,786,128.73 |
62,707,903.79 |
148,596,364.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
