中欧先进制造股票A(004812)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 |
725,299,727.03 |
686,750,497.80 |
23,028,962.04 |
61,578,191.27 |
| 2024-12-30 |
767,004,281.28 |
725,299,727.03 |
25,796,888.17 |
67,501,442.42 |
| 2024-09-29 |
750,306,671.79 |
767,004,281.28 |
53,102,316.60 |
36,404,707.11 |
| 2024-06-29 |
778,015,189.52 |
750,306,671.79 |
11,957,457.30 |
39,665,975.03 |
| 2024-03-30 |
930,438,282.75 |
778,015,189.52 |
19,126,292.51 |
171,549,385.74 |
| 2023-12-30 |
947,631,193.39 |
930,438,282.75 |
37,044,974.25 |
54,237,884.89 |
| 2023-09-29 |
986,807,990.51 |
947,631,193.39 |
22,580,119.81 |
61,756,916.93 |
| 2023-06-29 |
1,008,651,544.07 |
986,807,990.51 |
54,776,125.06 |
76,619,678.62 |
| 2023-03-30 |
1,062,667,313.11 |
1,008,651,544.07 |
69,473,001.04 |
123,488,770.08 |
| 2022-12-30 |
1,033,185,950.77 |
1,062,667,313.11 |
101,141,898.97 |
71,660,536.63 |
| 2022-09-29 |
1,080,761,839.99 |
1,033,185,950.77 |
129,410,976.51 |
176,986,865.73 |
| 2022-06-29 |
1,121,193,480.37 |
1,080,761,839.99 |
171,750,542.75 |
212,182,183.13 |
| 2022-03-30 |
1,110,525,200.06 |
1,121,193,480.37 |
164,934,803.65 |
154,266,523.34 |
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