中欧中证细分化工产业主题指数发起C(021978)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 |
209,245,763.64 |
118,479,355.33 |
92,763,740.13 |
183,530,148.44 |
| 2026-03-30 |
63,065,528.12 |
209,245,763.64 |
411,825,493.38 |
265,645,257.86 |
| 2025-12-30 |
62,209,157.95 |
63,065,528.12 |
105,635,526.57 |
104,779,156.40 |
| 2025-09-29 |
7,236,609.37 |
62,209,157.95 |
123,668,915.29 |
68,696,366.71 |
| 2025-06-29 |
10,738,702.58 |
7,236,609.37 |
16,640,987.40 |
20,143,080.61 |
| 2025-03-30 |
2,302,714.97 |
10,738,702.58 |
17,140,929.33 |
8,704,941.72 |
| 2024-12-30 |
223,439.15 |
2,302,714.97 |
16,729,092.95 |
14,649,817.13 |
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