中欧明睿新起点混合(001000)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 |
1,035,785,175.10 |
999,554,896.40 |
58,986,948.65 |
95,217,227.35 |
| 2024-09-29 |
1,061,327,017.66 |
1,035,785,175.10 |
12,996,227.55 |
38,538,070.11 |
| 2024-06-29 |
1,088,881,302.60 |
1,061,327,017.66 |
13,046,687.83 |
40,600,972.77 |
| 2024-03-30 |
1,117,860,546.00 |
1,088,881,302.60 |
18,966,972.91 |
47,946,216.31 |
| 2023-12-30 |
1,162,510,956.44 |
1,117,860,546.00 |
20,909,103.75 |
65,559,514.19 |
| 2023-09-29 |
1,207,390,393.14 |
1,162,510,956.44 |
35,768,951.37 |
80,648,388.07 |
| 2023-06-29 |
1,227,408,795.42 |
1,207,390,393.14 |
50,948,783.26 |
70,967,185.54 |
| 2023-03-30 |
1,375,360,066.51 |
1,227,408,795.42 |
71,506,693.02 |
219,457,964.11 |
| 2022-12-30 |
1,425,282,724.78 |
1,375,360,066.51 |
81,632,976.19 |
131,555,634.46 |
| 2022-09-29 |
1,456,900,762.37 |
1,425,282,724.78 |
83,056,296.53 |
114,674,334.12 |
| 2022-06-29 |
1,480,310,681.06 |
1,456,900,762.37 |
134,432,213.29 |
157,842,131.98 |
| 2022-03-30 |
1,558,375,365.13 |
1,480,310,681.06 |
218,871,383.83 |
296,936,067.90 |
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