中欧中证机器人指数发起C(020256)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) |
| 2025-06-29 |
1,239,910,968.98 |
1,334,657,465.80 |
1,333,724,925.78 |
1,238,978,428.96 |
| 2025-03-30 |
661,165,179.65 |
1,239,910,968.98 |
2,178,417,785.70 |
1,599,671,996.37 |
| 2024-12-30 |
331,757,149.70 |
661,165,179.65 |
1,207,485,648.44 |
878,077,618.49 |
| 2024-09-29 |
291,537,092.43 |
331,757,149.70 |
402,432,030.09 |
362,211,972.82 |
| 2024-06-29 |
174,563,017.03 |
291,537,092.43 |
496,089,480.45 |
379,115,405.05 |
| 2024-03-30 |
6,278,767.27 |
174,563,017.03 |
320,371,177.29 |
152,086,927.53 |
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