中欧中证细分化工产业主题指数发起A(021977)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 |
61,574,576.72 |
51,644,556.62 |
18,737,372.99 |
28,667,393.09 |
| 2026-03-30 |
21,445,826.32 |
61,574,576.72 |
60,880,396.43 |
20,751,646.03 |
| 2025-12-30 |
20,217,532.98 |
21,445,826.32 |
8,735,277.10 |
7,506,983.76 |
| 2025-09-29 |
11,082,280.76 |
20,217,532.98 |
19,826,720.62 |
10,691,468.40 |
| 2025-06-29 |
10,793,743.34 |
11,082,280.76 |
1,645,758.20 |
1,357,220.78 |
| 2025-03-30 |
10,200,534.95 |
10,793,743.34 |
1,054,072.07 |
460,863.68 |
| 2024-12-30 |
10,113,126.65 |
10,200,534.95 |
302,043.25 |
214,634.95 |
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