中欧中证红利低波动100指数发起C(021376)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 |
101,857,974.89 |
117,990,379.96 |
70,638,642.69 |
54,506,237.62 |
| 2026-03-30 |
122,277,138.81 |
101,857,974.89 |
83,305,347.62 |
103,724,511.54 |
| 2025-12-30 |
65,018,063.01 |
122,277,138.81 |
178,584,370.25 |
121,325,294.45 |
| 2025-09-29 |
25,503,906.10 |
65,018,063.01 |
117,704,005.04 |
78,189,848.13 |
| 2025-06-29 |
21,699,978.17 |
25,503,906.10 |
50,093,336.90 |
46,289,408.97 |
| 2025-03-30 |
18,019,645.79 |
21,699,978.17 |
124,271,345.40 |
120,591,013.02 |
| 2024-12-30 |
13,326,197.83 |
18,019,645.79 |
59,914,772.07 |
55,221,324.11 |
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