中欧中证港股通创新药指数发起A(021759)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 |
102,295,123.45 |
121,045,837.71 |
68,736,199.65 |
49,985,485.39 |
| 2026-03-30 |
83,483,824.93 |
102,295,123.45 |
53,632,423.99 |
34,821,125.47 |
| 2025-12-30 |
61,892,568.09 |
83,483,824.93 |
53,236,896.32 |
31,645,639.48 |
| 2025-09-29 |
34,163,911.01 |
61,892,568.09 |
86,279,898.70 |
58,551,241.62 |
| 2025-06-29 |
19,767,048.92 |
34,163,911.01 |
37,181,924.38 |
22,785,062.29 |
| 2025-03-30 |
10,981,268.21 |
19,767,048.92 |
10,536,061.19 |
1,750,280.48 |
| 2024-12-30 |
10,012,928.19 |
10,981,268.21 |
1,286,879.47 |
318,539.45 |
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