中欧黄金股指数A(021873)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 |
61,594,988.69 |
72,204,634.57 |
46,345,024.46 |
35,735,378.58 |
| 2026-03-30 |
44,462,684.76 |
61,594,988.69 |
70,210,521.94 |
53,078,218.01 |
| 2025-12-30 |
22,620,109.81 |
44,462,684.76 |
34,053,960.76 |
12,211,385.81 |
| 2025-09-29 |
14,979,536.71 |
22,620,109.81 |
12,849,334.01 |
5,208,760.91 |
| 2025-06-29 |
12,990,198.66 |
14,979,536.71 |
6,708,637.59 |
4,719,299.54 |
| 2025-03-30 |
10,582,455.10 |
12,990,198.66 |
4,004,040.97 |
1,596,297.41 |
| 2024-12-30 |
10,329,324.57 |
10,582,455.10 |
2,755,695.47 |
2,502,564.94 |
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