中欧北证50成份指数发起C(021299)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 |
289,245,766.93 |
254,584,655.08 |
139,884,820.33 |
174,545,932.18 |
| 2025-12-30 |
327,859,564.49 |
289,245,766.93 |
174,516,772.53 |
213,130,570.09 |
| 2025-09-29 |
291,643,183.08 |
327,859,564.49 |
570,047,180.57 |
533,830,799.16 |
| 2025-06-29 |
305,093,393.81 |
291,643,183.08 |
563,708,502.28 |
577,158,713.01 |
| 2025-03-30 |
229,382,160.00 |
305,093,393.81 |
513,131,457.60 |
437,420,223.79 |
| 2024-12-30 |
5,760,975.92 |
229,382,160.00 |
857,619,863.96 |
633,998,679.88 |
| 2024-09-29 |
3,562,599.67 |
5,760,975.92 |
18,947,202.42 |
16,748,826.17 |
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