中欧核心消费股票发起A(015085)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 |
15,779,396.16 |
16,258,314.37 |
3,224,740.78 |
2,745,822.57 |
| 2024-09-29 |
15,247,092.18 |
15,779,396.16 |
1,015,956.68 |
483,652.70 |
| 2024-06-29 |
15,381,063.94 |
15,247,092.18 |
218,564.32 |
352,536.08 |
| 2024-03-30 |
15,768,259.44 |
15,381,063.94 |
463,782.12 |
850,977.62 |
| 2023-12-30 |
15,755,016.19 |
15,768,259.44 |
884,503.72 |
871,260.47 |
| 2023-09-29 |
14,842,678.62 |
15,755,016.19 |
1,365,373.04 |
453,035.47 |
| 2023-06-29 |
14,941,849.43 |
14,842,678.62 |
1,893,197.47 |
1,992,368.28 |
| 2023-03-30 |
13,962,928.85 |
14,941,849.43 |
1,910,552.76 |
931,632.18 |
| 2022-12-30 |
12,007,724.31 |
13,962,928.85 |
2,331,007.97 |
375,803.43 |
| 2022-09-29 |
10,762,434.34 |
12,007,724.31 |
1,624,278.59 |
378,988.62 |
| 2022-06-29 |
10,749,206.90 |
10,762,434.34 |
13,654.05 |
426.61 |
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