中欧沪深300指数增强E(019656)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) |
| 2025-06-29 |
8,064,004.50 |
5,752,275.05 |
563,234.84 |
2,874,964.29 |
| 2025-03-30 |
9,889,509.98 |
8,064,004.50 |
1,520,437.10 |
3,345,942.58 |
| 2024-12-30 |
2,721,626.64 |
9,889,509.98 |
11,413,442.80 |
4,245,559.46 |
| 2024-09-29 |
2,525,960.10 |
2,721,626.64 |
2,451,055.83 |
2,255,389.29 |
| 2024-06-29 |
955,099.28 |
2,525,960.10 |
12,570,526.12 |
10,999,665.30 |
| 2024-03-30 |
1,174,036.33 |
955,099.28 |
5,885,737.45 |
6,104,674.50 |
| 2023-12-30 |
- |
1,174,036.33 |
3,478,036.94 |
2,304,000.61 |
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