中欧沪深300指数增强C(015388)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 |
254,404,305.32 |
257,692,350.04 |
308,072,434.99 |
304,784,390.27 |
| 2024-09-29 |
341,738,537.98 |
254,404,305.32 |
164,433,960.91 |
251,768,193.57 |
| 2024-06-29 |
91,588,982.70 |
341,738,537.98 |
665,901,217.46 |
415,751,662.18 |
| 2024-03-30 |
114,684,948.72 |
91,588,982.70 |
138,379,532.25 |
161,475,498.27 |
| 2023-12-30 |
104,675,988.89 |
114,684,948.72 |
254,502,939.94 |
244,493,980.11 |
| 2023-09-29 |
62,935,162.77 |
104,675,988.89 |
136,733,776.75 |
94,992,950.63 |
| 2023-06-29 |
67,919,481.11 |
62,935,162.77 |
46,979,185.65 |
51,963,503.99 |
| 2023-03-30 |
73,556,312.90 |
67,919,481.11 |
50,329,993.79 |
55,966,825.58 |
| 2022-12-30 |
77,463,706.81 |
73,556,312.90 |
32,831,707.00 |
36,739,100.91 |
| 2022-09-29 |
76,772,483.74 |
77,463,706.81 |
37,179,843.08 |
36,488,620.01 |
| 2022-06-29 |
191,191,410.70 |
76,772,483.74 |
5,996,813.43 |
120,415,740.39 |
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