中欧内需成长混合A(010852)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 |
379,519,687.51 |
509,329,838.30 |
144,386,938.89 |
14,576,788.10 |
| 2024-12-30 |
392,668,295.38 |
379,519,687.51 |
4,844,835.30 |
17,993,443.17 |
| 2024-09-29 |
410,290,516.81 |
392,668,295.38 |
1,228,016.00 |
18,850,237.43 |
| 2024-06-29 |
428,187,686.70 |
410,290,516.81 |
1,233,564.30 |
19,130,734.19 |
| 2024-03-30 |
445,248,105.36 |
428,187,686.70 |
2,337,065.74 |
19,397,484.40 |
| 2023-12-30 |
468,739,447.57 |
445,248,105.36 |
6,086,865.97 |
29,578,208.18 |
| 2023-09-29 |
491,016,486.84 |
468,739,447.57 |
1,678,257.79 |
23,955,297.06 |
| 2023-06-29 |
520,564,685.14 |
491,016,486.84 |
3,127,272.69 |
32,675,470.99 |
| 2023-03-30 |
542,634,278.41 |
520,564,685.14 |
2,374,175.32 |
24,443,768.59 |
| 2022-12-30 |
552,519,772.59 |
542,634,278.41 |
2,923,381.27 |
12,808,875.45 |
| 2022-09-29 |
573,357,432.54 |
552,519,772.59 |
3,182,407.48 |
24,020,067.43 |
| 2022-06-29 |
589,542,770.47 |
573,357,432.54 |
3,300,593.65 |
19,485,931.58 |
| 2022-03-30 |
622,151,612.09 |
589,542,770.47 |
4,148,690.44 |
36,757,532.06 |
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