中欧内需成长混合C(010853)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 |
74,143,780.95 |
111,320,929.25 |
131,555,944.51 |
94,378,796.21 |
| 2024-12-30 |
63,649,546.49 |
74,143,780.95 |
16,111,196.62 |
5,616,962.16 |
| 2024-09-29 |
65,403,787.68 |
63,649,546.49 |
892,189.51 |
2,646,430.70 |
| 2024-06-29 |
67,486,120.25 |
65,403,787.68 |
295,749.73 |
2,378,082.30 |
| 2024-03-30 |
69,868,713.90 |
67,486,120.25 |
723,316.05 |
3,105,909.70 |
| 2023-12-30 |
73,071,149.27 |
69,868,713.90 |
501,204.42 |
3,703,639.79 |
| 2023-09-29 |
75,689,573.64 |
73,071,149.27 |
817,944.70 |
3,436,369.07 |
| 2023-06-29 |
78,917,716.67 |
75,689,573.64 |
2,185,935.02 |
5,414,078.05 |
| 2023-03-30 |
80,448,507.68 |
78,917,716.67 |
3,298,296.44 |
4,829,087.45 |
| 2022-12-30 |
81,652,220.54 |
80,448,507.68 |
2,430,046.44 |
3,633,759.30 |
| 2022-09-29 |
83,615,907.99 |
81,652,220.54 |
3,810,185.86 |
5,773,873.31 |
| 2022-06-29 |
87,241,067.96 |
83,615,907.99 |
1,830,113.63 |
5,455,273.60 |
| 2022-03-30 |
94,400,738.51 |
87,241,067.96 |
3,458,867.93 |
10,618,538.48 |
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