中欧高端装备股票发起C(016848)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 |
78,952,865.56 |
125,880,440.12 |
126,298,568.32 |
79,370,993.76 |
| 2024-12-30 |
73,774,037.41 |
78,952,865.56 |
72,413,900.86 |
67,235,072.71 |
| 2024-09-29 |
78,806,443.93 |
73,774,037.41 |
17,581,530.06 |
22,613,936.58 |
| 2024-06-29 |
80,538,388.90 |
78,806,443.93 |
41,490,839.18 |
43,222,784.15 |
| 2024-03-30 |
94,899,016.17 |
80,538,388.90 |
22,130,602.89 |
36,491,230.16 |
| 2023-12-30 |
122,498,796.03 |
94,899,016.17 |
31,305,829.01 |
58,905,608.87 |
| 2023-09-29 |
129,452,470.72 |
122,498,796.03 |
100,434,203.54 |
107,387,878.23 |
| 2023-06-29 |
59,470,498.91 |
129,452,470.72 |
195,620,279.60 |
125,638,307.79 |
| 2023-03-30 |
46,292,564.92 |
59,470,498.91 |
34,471,141.71 |
21,293,207.72 |
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