中欧国证2000指数增强A(018663)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 |
73,062,173.99 |
70,187,085.20 |
23,937,982.62 |
26,813,071.41 |
| 2024-12-30 |
161,646,543.98 |
73,062,173.99 |
8,922,605.27 |
97,506,975.26 |
| 2024-09-29 |
172,378,757.66 |
161,646,543.98 |
3,777,301.40 |
14,509,515.08 |
| 2024-06-29 |
193,512,165.80 |
172,378,757.66 |
4,574,423.69 |
25,707,831.83 |
| 2024-03-30 |
236,928,648.96 |
193,512,165.80 |
4,330,292.91 |
47,746,776.07 |
| 2023-12-30 |
342,646,381.98 |
236,928,648.96 |
6,323,537.15 |
112,041,270.17 |
| 2023-09-29 |
342,646,381.98 |
342,646,381.98 |
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