中欧沪深300指数增强A(015387)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 |
224,953,936.77 |
438,217,281.68 |
327,762,804.36 |
114,499,459.45 |
| 2024-09-29 |
219,700,133.72 |
224,953,936.77 |
45,044,028.72 |
39,790,225.67 |
| 2024-06-29 |
227,236,375.04 |
219,700,133.72 |
18,666,380.00 |
26,202,621.32 |
| 2024-03-30 |
255,390,734.79 |
227,236,375.04 |
21,183,565.52 |
49,337,925.27 |
| 2023-12-30 |
227,421,976.70 |
255,390,734.79 |
130,644,865.31 |
102,676,107.22 |
| 2023-09-29 |
245,716,652.43 |
227,421,976.70 |
66,294,164.05 |
84,588,839.78 |
| 2023-06-29 |
254,729,260.37 |
245,716,652.43 |
32,013,216.12 |
41,025,824.06 |
| 2023-03-30 |
281,563,579.40 |
254,729,260.37 |
38,880,092.20 |
65,714,411.23 |
| 2022-12-30 |
267,133,196.34 |
281,563,579.40 |
41,939,436.16 |
27,509,053.10 |
| 2022-09-29 |
201,618,756.86 |
267,133,196.34 |
141,223,671.39 |
75,709,231.91 |
| 2022-06-29 |
266,814,800.45 |
201,618,756.86 |
34,980,900.22 |
100,176,943.81 |
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