中欧北证50成份指数发起A(021298)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) |
| 2026-03-30 |
129,862,568.78 |
111,557,558.36 |
28,656,578.60 |
46,961,589.02 |
| 2025-12-30 |
153,404,556.01 |
129,862,568.78 |
34,958,558.20 |
58,500,545.43 |
| 2025-09-29 |
148,112,163.95 |
153,404,556.01 |
140,185,221.71 |
134,892,829.65 |
| 2025-06-29 |
117,514,024.75 |
148,112,163.95 |
119,449,120.98 |
88,850,981.78 |
| 2025-03-30 |
102,941,845.17 |
117,514,024.75 |
94,631,809.11 |
80,059,629.53 |
| 2024-12-30 |
10,172,623.02 |
102,941,845.17 |
237,549,610.87 |
144,780,388.72 |
| 2024-09-29 |
10,054,666.43 |
10,172,623.02 |
184,118.42 |
66,161.83 |
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