中欧中证A50指数A(021889)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 |
10,481,446.28 |
8,998,187.94 |
980,734.06 |
2,463,992.40 |
| 2026-03-30 |
15,311,524.64 |
10,481,446.28 |
1,851,457.79 |
6,681,536.15 |
| 2025-12-30 |
16,846,957.39 |
15,311,524.64 |
4,554,416.98 |
6,089,849.73 |
| 2025-09-29 |
58,391,684.21 |
16,846,957.39 |
5,302,387.85 |
46,847,114.67 |
| 2025-06-29 |
74,377,620.03 |
58,391,684.21 |
2,445,488.57 |
18,431,424.39 |
| 2025-03-30 |
71,305,228.18 |
74,377,620.03 |
7,508,569.63 |
4,436,177.78 |
| 2024-12-30 |
20,630,197.82 |
71,305,228.18 |
61,602,949.15 |
10,927,918.79 |
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