中欧中证红利低波动100指数发起A(021375)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) |
| 2026-06-29 |
137,536,059.13 |
171,172,089.94 |
71,431,854.36 |
37,795,823.55 |
| 2026-03-30 |
146,011,753.35 |
137,536,059.13 |
54,883,803.92 |
63,359,498.14 |
| 2025-12-30 |
119,498,088.79 |
146,011,753.35 |
82,092,915.18 |
55,579,250.62 |
| 2025-09-29 |
53,564,839.61 |
119,498,088.79 |
107,813,362.34 |
41,880,113.16 |
| 2025-06-29 |
28,966,232.12 |
53,564,839.61 |
37,589,010.84 |
12,990,403.35 |
| 2025-03-30 |
19,017,166.72 |
28,966,232.12 |
11,783,869.74 |
1,834,804.34 |
| 2024-12-30 |
15,532,912.88 |
19,017,166.72 |
5,655,809.90 |
2,171,556.06 |
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