中欧中证全指医疗保健设备与服务指数发起A(021714)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 |
15,881,500.35 |
16,283,737.70 |
1,721,364.77 |
1,319,127.42 |
| 2026-03-30 |
13,826,316.01 |
15,881,500.35 |
4,266,094.15 |
2,210,909.81 |
| 2025-12-30 |
12,694,661.00 |
13,826,316.01 |
2,041,826.43 |
910,171.42 |
| 2025-09-29 |
11,548,386.92 |
12,694,661.00 |
3,313,988.52 |
2,167,714.44 |
| 2025-06-29 |
12,431,072.09 |
11,548,386.92 |
1,051,879.81 |
1,934,564.98 |
| 2025-03-30 |
10,877,115.29 |
12,431,072.09 |
2,283,809.71 |
729,852.91 |
| 2024-12-30 |
10,119,196.86 |
10,877,115.29 |
1,363,383.18 |
605,464.75 |
微信公众号
证券之星APP
基本资料
