中欧核心消费股票发起C(015086)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 |
27,602,954.63 |
31,594,174.77 |
17,196,272.52 |
13,205,052.38 |
| 2024-09-29 |
27,729,656.17 |
27,602,954.63 |
5,758,141.28 |
5,884,842.82 |
| 2024-06-29 |
32,021,812.69 |
27,729,656.17 |
4,136,991.42 |
8,429,147.94 |
| 2024-03-30 |
43,173,291.49 |
32,021,812.69 |
5,694,770.05 |
16,846,248.85 |
| 2023-12-30 |
42,486,557.43 |
43,173,291.49 |
14,742,419.77 |
14,055,685.71 |
| 2023-09-29 |
46,359,533.11 |
42,486,557.43 |
19,390,050.72 |
23,263,026.40 |
| 2023-06-29 |
32,602,064.09 |
46,359,533.11 |
36,437,913.47 |
22,680,444.45 |
| 2023-03-30 |
16,916,177.44 |
32,602,064.09 |
37,221,033.85 |
21,535,147.20 |
| 2022-12-30 |
9,165,238.58 |
16,916,177.44 |
22,171,890.27 |
14,420,951.41 |
| 2022-09-29 |
4,049,131.97 |
9,165,238.58 |
9,269,765.69 |
4,153,659.08 |
| 2022-06-29 |
3,959,901.16 |
4,049,131.97 |
268,676.64 |
179,445.83 |
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