中欧高端装备股票发起A(016847)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 |
24,441,170.30 |
27,734,808.48 |
10,712,098.69 |
7,418,460.51 |
| 2024-12-30 |
21,283,139.64 |
24,441,170.30 |
11,551,956.37 |
8,393,925.71 |
| 2024-09-29 |
19,069,662.68 |
21,283,139.64 |
3,106,765.77 |
893,288.81 |
| 2024-06-29 |
18,375,811.47 |
19,069,662.68 |
2,829,917.27 |
2,136,066.06 |
| 2024-03-30 |
17,206,017.09 |
18,375,811.47 |
3,825,864.17 |
2,656,069.79 |
| 2023-12-30 |
17,004,408.30 |
17,206,017.09 |
1,342,826.16 |
1,141,217.37 |
| 2023-09-29 |
17,371,384.75 |
17,004,408.30 |
1,557,372.00 |
1,924,348.45 |
| 2023-06-29 |
15,037,535.24 |
17,371,384.75 |
2,954,255.19 |
620,405.68 |
| 2023-03-30 |
13,037,298.15 |
15,037,535.24 |
2,608,999.65 |
608,762.56 |
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