中欧中证港股通央企红利指数发起(QDII)C(021584)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 |
222,585,416.60 |
197,297,009.95 |
98,882,172.88 |
124,170,579.53 |
| 2025-12-30 |
152,066,462.00 |
222,585,416.60 |
257,599,881.97 |
187,080,927.37 |
| 2025-09-29 |
110,520,063.38 |
152,066,462.00 |
183,963,059.81 |
142,416,661.19 |
| 2025-06-29 |
62,768,084.76 |
110,520,063.38 |
127,043,311.63 |
79,291,333.01 |
| 2025-03-30 |
35,015,816.89 |
62,768,084.76 |
83,776,625.37 |
56,024,357.50 |
| 2024-12-30 |
24,872,437.38 |
35,015,816.89 |
67,469,058.28 |
57,325,678.77 |
| 2024-09-29 |
23,964,698.96 |
24,872,437.38 |
42,563,488.61 |
41,655,750.19 |
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