中欧港股数字经济混合发起(QDII)C(015885)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 |
32,194,915.24 |
98,335,447.93 |
133,214,199.36 |
67,073,666.67 |
| 2024-12-30 |
53,053,795.52 |
32,194,915.24 |
26,069,321.28 |
46,928,201.56 |
| 2024-09-29 |
60,200,079.59 |
53,053,795.52 |
31,863,089.35 |
39,009,373.42 |
| 2024-06-29 |
27,252,375.11 |
60,200,079.59 |
63,390,630.76 |
30,442,926.28 |
| 2024-03-30 |
30,366,124.63 |
27,252,375.11 |
8,065,803.03 |
11,179,552.55 |
| 2023-12-30 |
26,921,355.88 |
30,366,124.63 |
13,553,267.03 |
10,108,498.28 |
| 2023-09-29 |
29,605,610.82 |
26,921,355.88 |
17,547,966.21 |
20,232,221.15 |
| 2023-06-29 |
32,809,888.49 |
29,605,610.82 |
25,666,484.03 |
28,870,761.70 |
| 2023-03-30 |
10,989,590.50 |
32,809,888.49 |
40,003,408.60 |
18,183,110.61 |
| 2022-12-30 |
5,785,986.37 |
10,989,590.50 |
8,187,521.44 |
2,983,917.31 |
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