中欧国证2000指数增强C(018664)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 |
70,777,668.49 |
50,659,371.44 |
19,445,729.59 |
39,564,026.64 |
| 2024-12-30 |
147,414,465.66 |
70,777,668.49 |
29,008,101.68 |
105,644,898.85 |
| 2024-09-29 |
158,488,915.89 |
147,414,465.66 |
24,064,925.69 |
35,139,375.92 |
| 2024-06-29 |
166,137,517.97 |
158,488,915.89 |
54,510,587.27 |
62,159,189.35 |
| 2024-03-30 |
192,999,060.42 |
166,137,517.97 |
44,517,892.60 |
71,379,435.05 |
| 2023-12-30 |
427,071,109.12 |
192,999,060.42 |
29,069,054.55 |
263,141,103.25 |
| 2023-09-29 |
427,071,109.12 |
427,071,109.12 |
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