中欧中证500指数增强A(015453)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 |
168,132,173.87 |
201,175,095.90 |
132,420,677.09 |
99,377,755.06 |
| 2024-09-29 |
180,740,897.13 |
168,132,173.87 |
22,992,553.20 |
35,601,276.46 |
| 2024-06-29 |
185,210,707.06 |
180,740,897.13 |
29,040,426.89 |
33,510,236.82 |
| 2024-03-30 |
164,655,064.69 |
185,210,707.06 |
64,707,885.47 |
44,152,243.10 |
| 2023-12-30 |
162,976,064.00 |
164,655,064.69 |
11,729,787.07 |
10,050,786.38 |
| 2023-09-29 |
114,619,056.31 |
162,976,064.00 |
69,341,267.30 |
20,984,259.61 |
| 2023-06-29 |
106,226,447.60 |
114,619,056.31 |
20,258,840.07 |
11,866,231.36 |
| 2023-03-30 |
118,604,891.04 |
106,226,447.60 |
9,468,451.46 |
21,846,894.90 |
| 2022-12-30 |
131,216,279.42 |
118,604,891.04 |
2,409,119.71 |
15,020,508.09 |
| 2022-09-29 |
174,985,900.71 |
131,216,279.42 |
7,287,779.32 |
51,057,400.61 |
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