中欧中证全指软件开发指数发起C(020485)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 |
235,533,446.80 |
245,983,261.32 |
490,600,172.34 |
480,150,357.82 |
| 2025-06-29 |
226,035,510.94 |
235,533,446.80 |
339,651,536.55 |
330,153,600.69 |
| 2025-03-30 |
151,103,340.67 |
226,035,510.94 |
499,761,120.81 |
424,828,950.54 |
| 2024-12-30 |
97,246,225.35 |
151,103,340.67 |
424,888,876.86 |
371,031,761.54 |
| 2024-09-29 |
103,123,986.60 |
97,246,225.35 |
164,556,390.10 |
170,434,151.35 |
| 2024-06-29 |
49,891,606.71 |
103,123,986.60 |
195,360,899.48 |
142,128,519.59 |
| 2024-03-30 |
6,866,038.10 |
49,891,606.71 |
54,521,222.99 |
11,495,654.38 |
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