中欧沪深300指数发起C(021878)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 |
34,406,776.64 |
40,825,684.01 |
25,807,455.46 |
19,388,548.09 |
| 2026-03-30 |
38,306,233.12 |
34,406,776.64 |
10,305,008.75 |
14,204,465.23 |
| 2025-12-30 |
41,386,425.00 |
38,306,233.12 |
11,056,396.43 |
14,136,588.31 |
| 2025-09-29 |
79,439,287.10 |
41,386,425.00 |
55,222,358.48 |
93,275,220.58 |
| 2025-06-29 |
125,312,648.00 |
79,439,287.10 |
14,080,766.34 |
59,954,127.24 |
| 2025-03-30 |
57,851,014.86 |
125,312,648.00 |
91,499,720.86 |
24,038,087.72 |
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