中欧上证科创板100指数发起A(021660)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 |
24,129,237.76 |
23,452,389.61 |
6,787,910.35 |
7,464,758.50 |
| 2026-03-30 |
20,645,043.51 |
24,129,237.76 |
8,931,283.04 |
5,447,088.79 |
| 2025-12-30 |
23,200,224.16 |
20,645,043.51 |
4,951,807.85 |
7,506,988.50 |
| 2025-09-29 |
14,395,138.70 |
23,200,224.16 |
13,500,929.76 |
4,695,844.30 |
| 2025-06-29 |
15,569,821.67 |
14,395,138.70 |
1,155,815.36 |
2,330,498.33 |
| 2025-03-30 |
16,204,578.48 |
15,569,821.67 |
3,048,661.14 |
3,683,417.95 |
| 2024-12-30 |
10,292,273.32 |
16,204,578.48 |
7,039,920.00 |
1,127,614.84 |
| 2024-09-29 |
10,300,743.97 |
10,292,273.32 |
32,486.52 |
40,957.17 |
微信公众号
证券之星APP
基本资料
