中欧中证港股通央企红利指数发起(QDII)A(021583)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 |
102,761,325.53 |
123,736,276.04 |
58,798,697.63 |
37,823,747.12 |
| 2025-12-30 |
63,583,623.94 |
102,761,325.53 |
60,225,043.37 |
21,047,341.78 |
| 2025-09-29 |
37,277,860.80 |
63,583,623.94 |
53,730,306.52 |
27,424,543.38 |
| 2025-06-29 |
28,901,582.16 |
37,277,860.80 |
15,199,664.50 |
6,823,385.86 |
| 2025-03-30 |
21,569,350.04 |
28,901,582.16 |
14,658,470.70 |
7,326,238.58 |
| 2024-12-30 |
17,053,686.37 |
21,569,350.04 |
10,538,447.45 |
6,022,783.78 |
| 2024-09-29 |
16,591,528.35 |
17,053,686.37 |
1,600,606.41 |
1,138,448.39 |
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