中欧品质消费股票C(005621)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 |
70,693,245.19 |
69,940,556.38 |
13,041,039.26 |
13,793,728.07 |
| 2024-09-29 |
71,920,993.67 |
70,693,245.19 |
2,593,224.47 |
3,820,972.95 |
| 2024-06-29 |
75,612,137.69 |
71,920,993.67 |
1,928,514.41 |
5,619,658.43 |
| 2024-03-30 |
78,741,914.50 |
75,612,137.69 |
2,101,040.65 |
5,230,817.46 |
| 2023-12-30 |
80,625,404.65 |
78,741,914.50 |
3,240,599.36 |
5,124,089.51 |
| 2023-09-29 |
81,585,232.19 |
80,625,404.65 |
3,952,531.87 |
4,912,359.41 |
| 2023-06-29 |
79,801,311.63 |
81,585,232.19 |
8,409,337.75 |
6,625,417.19 |
| 2023-03-30 |
79,094,002.07 |
79,801,311.63 |
8,983,043.24 |
8,275,733.68 |
| 2022-12-30 |
78,704,781.83 |
79,094,002.07 |
9,200,429.07 |
8,811,208.83 |
| 2022-09-29 |
74,561,762.28 |
78,704,781.83 |
10,164,973.83 |
6,021,954.28 |
| 2022-06-29 |
75,713,895.10 |
74,561,762.28 |
7,687,998.74 |
8,840,131.56 |
| 2022-03-30 |
89,701,498.73 |
75,713,895.10 |
12,594,060.42 |
26,581,664.05 |
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