中欧明睿新常态混合C(005765)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 |
588,437,731.79 |
516,709,851.42 |
209,720,968.73 |
281,448,849.10 |
| 2024-09-29 |
630,980,637.99 |
588,437,731.79 |
58,802,050.51 |
101,344,956.71 |
| 2024-06-29 |
410,389,372.02 |
630,980,637.99 |
257,232,325.59 |
36,641,059.62 |
| 2024-03-30 |
434,503,198.54 |
410,389,372.02 |
25,878,466.01 |
49,992,292.53 |
| 2023-12-30 |
456,955,565.33 |
434,503,198.54 |
26,116,968.78 |
48,569,335.57 |
| 2023-09-29 |
476,115,710.47 |
456,955,565.33 |
45,476,890.91 |
64,637,036.05 |
| 2023-06-29 |
518,436,597.40 |
476,115,710.47 |
51,631,679.60 |
93,952,566.53 |
| 2023-03-30 |
599,067,523.78 |
518,436,597.40 |
124,118,414.37 |
204,749,340.75 |
| 2022-12-30 |
593,323,881.13 |
599,067,523.78 |
215,109,773.29 |
209,366,130.64 |
| 2022-09-29 |
676,698,493.11 |
593,323,881.13 |
187,111,044.15 |
270,485,656.13 |
| 2022-06-29 |
556,660,225.39 |
676,698,493.11 |
406,272,211.48 |
286,233,943.76 |
| 2022-03-30 |
398,340,309.73 |
556,660,225.39 |
360,800,189.74 |
202,480,274.08 |
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