中欧时代智慧混合A(005241)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 |
392,373,609.22 |
279,791,747.94 |
5,500,625.72 |
118,082,487.00 |
| 2024-09-29 |
401,200,460.62 |
392,373,609.22 |
2,432,501.55 |
11,259,352.95 |
| 2024-06-29 |
316,488,151.71 |
401,200,460.62 |
94,980,685.34 |
10,268,376.43 |
| 2024-03-30 |
325,902,667.92 |
316,488,151.71 |
1,774,961.25 |
11,189,477.46 |
| 2023-12-30 |
345,096,919.88 |
325,902,667.92 |
2,547,671.18 |
21,741,923.14 |
| 2023-09-29 |
352,571,557.80 |
345,096,919.88 |
3,635,754.32 |
11,110,392.24 |
| 2023-06-29 |
373,363,565.60 |
352,571,557.80 |
5,215,716.08 |
26,007,723.88 |
| 2023-03-30 |
374,209,259.53 |
373,363,565.60 |
12,874,436.59 |
13,720,130.52 |
| 2022-12-30 |
391,573,588.00 |
374,209,259.53 |
44,404,279.25 |
61,768,607.72 |
| 2022-09-29 |
393,463,297.96 |
391,573,588.00 |
32,348,537.90 |
34,238,247.86 |
| 2022-06-29 |
381,674,412.07 |
393,463,297.96 |
88,248,517.08 |
76,459,631.19 |
| 2022-03-30 |
443,119,441.44 |
381,674,412.07 |
9,339,770.63 |
70,784,800.00 |
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