中欧嘉选混合A(010947)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 |
1,429,032,955.60 |
1,362,680,948.41 |
6,031,852.15 |
72,383,859.34 |
| 2024-09-29 |
1,470,978,035.29 |
1,429,032,955.60 |
3,488,164.51 |
45,433,244.20 |
| 2024-06-29 |
1,514,546,340.07 |
1,470,978,035.29 |
1,144,301.51 |
44,712,606.29 |
| 2024-03-30 |
1,569,457,795.02 |
1,514,546,340.07 |
4,078,889.34 |
58,990,344.29 |
| 2023-12-30 |
1,621,157,539.41 |
1,569,457,795.02 |
1,537,050.24 |
53,236,794.63 |
| 2023-09-29 |
1,683,413,784.60 |
1,621,157,539.41 |
2,696,803.99 |
64,953,049.18 |
| 2023-06-29 |
1,746,549,235.53 |
1,683,413,784.60 |
4,640,851.83 |
67,776,302.76 |
| 2023-03-30 |
1,797,704,578.15 |
1,746,549,235.53 |
5,462,148.62 |
56,617,491.24 |
| 2022-12-30 |
1,827,229,228.17 |
1,797,704,578.15 |
9,151,748.46 |
38,676,398.48 |
| 2022-09-29 |
1,875,346,329.57 |
1,827,229,228.17 |
6,412,631.53 |
54,529,732.93 |
| 2022-06-29 |
1,926,410,587.11 |
1,875,346,329.57 |
10,733,459.77 |
61,797,717.31 |
| 2022-03-30 |
2,051,918,158.16 |
1,926,410,587.11 |
9,576,654.48 |
135,084,225.53 |
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