中欧明睿新常态混合A(001811)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 |
1,211,670,300.37 |
1,550,865,719.87 |
576,309,050.15 |
237,113,630.65 |
| 2024-09-29 |
1,192,728,608.64 |
1,211,670,300.37 |
102,377,982.43 |
83,436,290.70 |
| 2024-06-29 |
1,242,124,891.72 |
1,192,728,608.64 |
131,281,986.99 |
180,678,270.07 |
| 2024-03-30 |
1,328,463,597.14 |
1,242,124,891.72 |
31,118,793.49 |
117,457,498.91 |
| 2023-12-30 |
1,406,761,884.07 |
1,328,463,597.14 |
57,825,872.53 |
136,124,159.46 |
| 2023-09-29 |
1,548,919,168.79 |
1,406,761,884.07 |
52,688,791.93 |
194,846,076.65 |
| 2023-06-29 |
1,622,595,530.46 |
1,548,919,168.79 |
106,825,273.48 |
180,501,635.15 |
| 2023-03-30 |
1,669,733,884.31 |
1,622,595,530.46 |
139,502,464.47 |
186,640,818.32 |
| 2022-12-30 |
1,859,937,594.35 |
1,669,733,884.31 |
212,659,263.92 |
402,862,973.96 |
| 2022-09-29 |
2,012,255,308.11 |
1,859,937,594.35 |
211,323,680.71 |
363,641,394.47 |
| 2022-06-29 |
2,263,584,966.77 |
2,012,255,308.11 |
250,978,278.48 |
502,307,937.14 |
| 2022-03-30 |
2,738,011,934.24 |
2,263,584,966.77 |
341,880,189.54 |
816,307,157.01 |
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