中欧中证A500指数发起Y(022898)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) |
| 2026-09-29 |
43,626,605.35 |
52,544,643.19 |
11,146,549.70 |
2,228,511.86 |
| 2026-06-29 |
38,761,293.40 |
43,626,605.35 |
10,935,273.70 |
6,069,961.75 |
| 2026-03-30 |
20,833,188.00 |
38,761,293.40 |
20,572,926.87 |
2,644,821.47 |
| 2025-12-30 |
12,183,949.80 |
20,833,188.00 |
9,845,082.18 |
1,195,843.98 |
| 2025-09-29 |
11,225,772.49 |
12,183,949.80 |
2,598,880.92 |
1,640,703.61 |
| 2025-06-29 |
9,995,782.35 |
11,225,772.49 |
1,910,185.25 |
680,195.11 |
| 2025-03-30 |
3,647,213.93 |
9,995,782.35 |
7,242,242.48 |
893,674.06 |
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