中欧中证500指数增强E(019694)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 |
31,924,662.00 |
32,081,594.38 |
2,256,996.11 |
2,100,063.73 |
| 2025-03-30 |
2,256,866.84 |
31,924,662.00 |
30,400,425.15 |
732,629.99 |
| 2024-12-30 |
485,692.89 |
2,256,866.84 |
5,619,687.31 |
3,848,513.36 |
| 2024-09-29 |
659,148.61 |
485,692.89 |
460,741.50 |
634,197.22 |
| 2024-06-29 |
546,260.51 |
659,148.61 |
2,344,699.69 |
2,231,811.59 |
| 2024-03-30 |
719,083.31 |
546,260.51 |
3,563,308.42 |
3,736,131.22 |
| 2023-12-30 |
- |
719,083.31 |
2,418,556.94 |
1,699,473.63 |
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