中欧消费主题股票C(002697)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 |
236,704,715.87 |
269,865,486.70 |
62,573,443.53 |
29,412,672.70 |
| 2024-09-29 |
246,085,324.27 |
236,704,715.87 |
7,575,941.14 |
16,956,549.54 |
| 2024-06-29 |
254,186,657.88 |
246,085,324.27 |
5,978,878.58 |
14,080,212.19 |
| 2024-03-30 |
266,571,866.90 |
254,186,657.88 |
7,457,098.56 |
19,842,307.58 |
| 2023-12-30 |
273,344,980.79 |
266,571,866.90 |
13,676,489.56 |
20,449,603.45 |
| 2023-09-29 |
282,755,808.82 |
273,344,980.79 |
10,657,561.88 |
20,068,389.91 |
| 2023-06-29 |
277,856,644.25 |
282,755,808.82 |
23,398,168.80 |
18,499,004.23 |
| 2023-03-30 |
283,821,397.95 |
277,856,644.25 |
19,974,455.15 |
25,939,208.85 |
| 2022-12-30 |
280,689,683.52 |
283,821,397.95 |
22,208,610.09 |
19,076,895.66 |
| 2022-09-29 |
277,113,801.42 |
280,689,683.52 |
27,244,653.77 |
23,668,771.67 |
| 2022-06-29 |
300,898,533.12 |
277,113,801.42 |
22,653,880.59 |
46,438,612.29 |
| 2022-03-30 |
316,782,945.66 |
300,898,533.12 |
33,158,592.56 |
49,043,005.10 |
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