中欧黄金股指数C(021874)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 |
83,521,537.53 |
89,545,555.01 |
142,041,237.49 |
136,017,220.01 |
| 2026-03-30 |
44,726,359.80 |
83,521,537.53 |
171,970,260.91 |
133,175,083.18 |
| 2025-12-30 |
37,257,907.31 |
44,726,359.80 |
121,315,787.97 |
113,847,335.48 |
| 2025-09-29 |
15,676,396.37 |
37,257,907.31 |
111,822,720.36 |
90,241,209.42 |
| 2025-06-29 |
15,599,153.44 |
15,676,396.37 |
77,025,192.88 |
76,947,949.95 |
| 2025-03-30 |
5,120,228.55 |
15,599,153.44 |
70,977,839.16 |
60,498,914.27 |
| 2024-12-30 |
1,878,575.39 |
5,120,228.55 |
23,447,982.57 |
20,206,329.41 |
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