中欧电子信息产业沪港深股票C(005763)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 |
559,831,249.33 |
475,376,105.40 |
303,921,242.77 |
388,376,386.70 |
| 2024-12-30 |
511,481,792.40 |
559,831,249.33 |
252,432,845.04 |
204,083,388.11 |
| 2024-09-29 |
465,100,014.62 |
511,481,792.40 |
96,568,684.72 |
50,186,906.94 |
| 2024-06-29 |
516,393,760.72 |
465,100,014.62 |
40,593,189.60 |
91,886,935.70 |
| 2024-03-30 |
648,720,884.95 |
516,393,760.72 |
58,486,513.62 |
190,813,637.85 |
| 2023-12-30 |
705,594,183.96 |
648,720,884.95 |
109,722,222.40 |
166,595,521.41 |
| 2023-09-29 |
754,366,770.58 |
705,594,183.96 |
194,572,834.95 |
243,345,421.57 |
| 2023-06-29 |
719,100,455.77 |
754,366,770.58 |
647,168,325.52 |
611,902,010.71 |
| 2023-03-30 |
635,496,256.89 |
719,100,455.77 |
698,114,952.09 |
614,510,753.21 |
| 2022-12-30 |
187,783,732.73 |
635,496,256.89 |
590,256,023.39 |
142,543,499.23 |
| 2022-09-29 |
195,483,947.23 |
187,783,732.73 |
98,759,016.37 |
106,459,230.87 |
| 2022-06-29 |
337,174,283.34 |
195,483,947.23 |
85,181,436.37 |
226,871,772.48 |
| 2022-03-30 |
291,640,858.59 |
337,174,283.34 |
201,396,454.69 |
155,863,029.94 |
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