中欧港股数字经济混合发起(QDII)A(015884)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) |
| 2025-03-30 |
27,247,960.00 |
72,867,570.62 |
74,891,333.64 |
29,271,723.02 |
| 2024-12-30 |
22,537,196.30 |
27,247,960.00 |
13,279,796.75 |
8,569,033.05 |
| 2024-09-29 |
20,440,412.40 |
22,537,196.30 |
3,737,412.99 |
1,640,629.09 |
| 2024-06-29 |
19,649,849.64 |
20,440,412.40 |
3,633,493.63 |
2,842,930.87 |
| 2024-03-30 |
21,341,768.77 |
19,649,849.64 |
1,867,059.33 |
3,558,978.46 |
| 2023-12-30 |
20,903,386.52 |
21,341,768.77 |
2,301,813.66 |
1,863,431.41 |
| 2023-09-29 |
19,499,132.08 |
20,903,386.52 |
4,887,718.25 |
3,483,463.81 |
| 2023-06-29 |
19,559,196.34 |
19,499,132.08 |
2,498,988.62 |
2,559,052.88 |
| 2023-03-30 |
19,077,905.86 |
19,559,196.34 |
7,769,832.78 |
7,288,542.30 |
| 2022-12-30 |
13,918,671.93 |
19,077,905.86 |
7,929,969.40 |
2,770,735.47 |
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