中欧中证全指医疗保健设备与服务指数发起C(021715)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 |
8,547,509.14 |
5,042,037.64 |
2,910,239.88 |
6,415,711.38 |
| 2026-03-30 |
5,640,252.69 |
8,547,509.14 |
11,702,045.88 |
8,794,789.43 |
| 2025-12-30 |
8,733,339.08 |
5,640,252.69 |
6,392,248.60 |
9,485,334.99 |
| 2025-09-29 |
3,431,639.33 |
8,733,339.08 |
19,751,094.32 |
14,449,394.57 |
| 2025-06-29 |
4,162,419.41 |
3,431,639.33 |
6,790,794.56 |
7,521,574.64 |
| 2025-03-30 |
4,299,598.11 |
4,162,419.41 |
12,270,577.30 |
12,407,756.00 |
| 2024-12-30 |
467,857.03 |
4,299,598.11 |
29,416,730.22 |
25,584,989.14 |
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