中欧景气前瞻一年混合C(012558)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 |
61,729,649.44 |
58,978,086.72 |
1,441,091.17 |
4,192,653.89 |
| 2024-09-29 |
64,485,183.51 |
61,729,649.44 |
546,564.25 |
3,302,098.32 |
| 2024-06-29 |
67,839,053.32 |
64,485,183.51 |
213,078.65 |
3,566,948.46 |
| 2024-03-30 |
70,007,483.80 |
67,839,053.32 |
119,997.81 |
2,288,428.29 |
| 2023-12-30 |
73,881,622.53 |
70,007,483.80 |
135,929.70 |
4,010,068.43 |
| 2023-09-29 |
78,966,026.18 |
73,881,622.53 |
465,127.63 |
5,549,531.28 |
| 2023-06-29 |
81,880,646.42 |
78,966,026.18 |
645,587.17 |
3,560,207.41 |
| 2023-03-30 |
87,522,950.09 |
81,880,646.42 |
254,749.73 |
5,897,053.40 |
| 2022-12-30 |
92,436,873.12 |
87,522,950.09 |
341,400.69 |
5,255,323.72 |
| 2022-09-29 |
99,851,364.50 |
92,436,873.12 |
731,732.55 |
8,146,223.93 |
| 2022-06-29 |
99,038,350.15 |
99,851,364.50 |
813,014.35 |
- |
| 2022-03-30 |
97,847,881.15 |
99,038,350.15 |
1,190,469.00 |
- |
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
