中欧中证A50指数C(021890)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 |
10,180,207.66 |
6,129,967.24 |
1,598,719.29 |
5,648,959.71 |
| 2026-03-30 |
12,558,244.51 |
10,180,207.66 |
5,840,869.33 |
8,218,906.18 |
| 2025-12-30 |
14,992,305.32 |
12,558,244.51 |
10,189,181.98 |
12,623,242.79 |
| 2025-09-29 |
19,824,075.92 |
14,992,305.32 |
17,563,466.09 |
22,395,236.69 |
| 2025-06-29 |
21,151,311.85 |
19,824,075.92 |
17,022,298.30 |
18,349,534.23 |
| 2025-03-30 |
29,471,419.29 |
21,151,311.85 |
28,471,013.85 |
36,791,121.29 |
| 2024-12-30 |
17,263,766.37 |
29,471,419.29 |
77,776,415.67 |
65,568,762.75 |
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