中欧消费主题股票A(002621)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) |
| 2024-12-30 |
382,330,670.82 |
361,622,659.19 |
13,918,056.34 |
34,626,067.97 |
| 2024-09-29 |
384,254,282.20 |
382,330,670.82 |
14,073,020.22 |
15,996,631.60 |
| 2024-06-29 |
393,729,239.90 |
384,254,282.20 |
4,313,785.54 |
13,788,743.24 |
| 2024-03-30 |
405,042,966.99 |
393,729,239.90 |
6,314,238.58 |
17,627,965.67 |
| 2023-12-30 |
415,557,391.11 |
405,042,966.99 |
6,906,738.12 |
17,421,162.24 |
| 2023-09-29 |
424,097,163.42 |
415,557,391.11 |
9,279,140.30 |
17,818,912.61 |
| 2023-06-29 |
452,768,542.96 |
424,097,163.42 |
15,202,761.22 |
43,874,140.76 |
| 2023-03-30 |
523,145,082.16 |
452,768,542.96 |
14,301,167.28 |
84,677,706.48 |
| 2022-12-30 |
545,692,366.75 |
523,145,082.16 |
15,428,335.93 |
37,975,620.52 |
| 2022-09-29 |
561,891,495.14 |
545,692,366.75 |
16,764,075.99 |
32,963,204.38 |
| 2022-06-29 |
626,869,802.31 |
561,891,495.14 |
24,307,526.42 |
89,285,833.59 |
| 2022-03-30 |
635,084,308.59 |
626,869,802.31 |
47,041,685.21 |
55,256,191.49 |
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