中欧中证500指数增强C(015454)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 |
96,002,563.11 |
117,719,401.23 |
141,944,821.37 |
120,227,983.25 |
| 2024-09-29 |
95,269,873.67 |
96,002,563.11 |
29,953,166.44 |
29,220,477.00 |
| 2024-06-29 |
97,385,856.02 |
95,269,873.67 |
81,695,142.56 |
83,811,124.91 |
| 2024-03-30 |
102,821,367.65 |
97,385,856.02 |
96,264,940.76 |
101,700,452.39 |
| 2023-12-30 |
114,331,414.15 |
102,821,367.65 |
106,778,032.55 |
118,288,079.05 |
| 2023-09-29 |
114,975,268.99 |
114,331,414.15 |
166,922,570.84 |
167,566,425.68 |
| 2023-06-29 |
52,736,210.04 |
114,975,268.99 |
217,736,808.61 |
155,497,749.66 |
| 2023-03-30 |
34,782,458.72 |
52,736,210.04 |
76,765,033.63 |
58,811,282.31 |
| 2022-12-30 |
36,719,030.78 |
34,782,458.72 |
5,981,740.23 |
7,918,312.29 |
| 2022-09-29 |
39,760,473.19 |
36,719,030.78 |
29,686,657.47 |
32,728,099.88 |
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