中欧品质消费股票A(005620)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) |
| 2024-12-30 |
107,119,827.18 |
102,185,041.55 |
4,674,571.51 |
9,609,357.14 |
| 2024-09-29 |
108,181,080.99 |
107,119,827.18 |
3,540,448.72 |
4,601,702.53 |
| 2024-06-29 |
110,830,796.43 |
108,181,080.99 |
1,276,395.28 |
3,926,110.72 |
| 2024-03-30 |
115,299,620.22 |
110,830,796.43 |
2,008,872.65 |
6,477,696.44 |
| 2023-12-30 |
121,464,745.89 |
115,299,620.22 |
2,340,875.29 |
8,506,000.96 |
| 2023-09-29 |
130,042,465.37 |
121,464,745.89 |
5,455,147.35 |
14,032,866.83 |
| 2023-06-29 |
124,672,835.58 |
130,042,465.37 |
11,936,264.89 |
6,566,635.10 |
| 2023-03-30 |
126,440,199.67 |
124,672,835.58 |
6,278,202.93 |
8,045,567.02 |
| 2022-12-30 |
127,868,191.52 |
126,440,199.67 |
8,105,967.17 |
9,533,959.02 |
| 2022-09-29 |
127,694,916.43 |
127,868,191.52 |
9,216,917.23 |
9,043,642.14 |
| 2022-06-29 |
174,275,182.10 |
127,694,916.43 |
7,444,415.92 |
54,024,681.59 |
| 2022-03-30 |
277,350,893.81 |
174,275,182.10 |
10,713,022.82 |
113,788,734.53 |
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