中欧均衡成长混合C(010679)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 |
108,130,424.64 |
122,821,221.85 |
24,532,565.31 |
9,841,768.10 |
| 2024-09-29 |
104,855,779.14 |
108,130,424.64 |
9,106,727.80 |
5,832,082.30 |
| 2024-06-29 |
89,628,122.82 |
104,855,779.14 |
18,870,534.32 |
3,642,878.00 |
| 2024-03-30 |
92,261,438.63 |
89,628,122.82 |
244,219.90 |
2,877,535.71 |
| 2023-12-30 |
95,532,260.35 |
92,261,438.63 |
927,703.88 |
4,198,525.60 |
| 2023-09-29 |
99,085,276.15 |
95,532,260.35 |
1,635,709.94 |
5,188,725.74 |
| 2023-06-29 |
101,364,456.13 |
99,085,276.15 |
406,522.33 |
2,685,702.31 |
| 2023-03-30 |
104,476,780.93 |
101,364,456.13 |
743,368.02 |
3,855,692.82 |
| 2022-12-30 |
105,122,430.04 |
104,476,780.93 |
1,458,532.17 |
2,104,181.28 |
| 2022-09-29 |
107,013,441.09 |
105,122,430.04 |
2,258,526.78 |
4,149,537.83 |
| 2022-06-29 |
110,362,246.99 |
107,013,441.09 |
2,716,943.11 |
6,065,749.01 |
| 2022-03-30 |
118,291,383.63 |
110,362,246.99 |
1,021,186.66 |
8,950,323.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
