中欧星选一年持有混合(FOF)C(013762)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 |
5,842,325.12 |
5,336,155.49 |
45,118.56 |
551,288.19 |
| 2024-09-29 |
6,496,589.02 |
5,842,325.12 |
53,170.37 |
707,434.27 |
| 2024-06-29 |
6,573,154.53 |
6,496,589.02 |
43,528.83 |
120,094.34 |
| 2024-03-30 |
6,756,019.36 |
6,573,154.53 |
140.56 |
183,005.39 |
| 2023-12-30 |
6,761,019.13 |
6,756,019.36 |
111.32 |
5,111.09 |
| 2023-09-29 |
7,090,242.76 |
6,761,019.13 |
26.91 |
329,250.54 |
| 2023-06-29 |
28,091,636.79 |
7,090,242.76 |
1,030.76 |
21,002,424.79 |
| 2023-03-30 |
49,839,517.73 |
28,091,636.79 |
10,409.71 |
21,758,290.65 |
| 2022-12-30 |
49,826,441.81 |
49,839,517.73 |
13,075.92 |
- |
| 2022-09-29 |
49,805,811.67 |
49,826,441.81 |
20,630.14 |
- |
| 2022-06-29 |
49,798,754.18 |
49,805,811.67 |
7,057.49 |
- |
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