中欧星耀优选3个月持有混合(FOF)A(013763)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 |
136,237,577.58 |
130,843,317.63 |
227,945.19 |
5,622,205.14 |
| 2024-09-29 |
149,816,332.13 |
136,237,577.58 |
55,998.23 |
13,634,752.78 |
| 2024-06-29 |
158,110,725.09 |
149,816,332.13 |
56,058.23 |
8,350,451.19 |
| 2024-03-30 |
167,535,016.45 |
158,110,725.09 |
116,870.06 |
9,541,161.42 |
| 2023-12-30 |
180,100,075.92 |
167,535,016.45 |
88,652.97 |
12,653,712.44 |
| 2023-09-29 |
189,381,110.07 |
180,100,075.92 |
158,922.76 |
9,439,956.91 |
| 2023-06-29 |
199,306,352.89 |
189,381,110.07 |
194,064.56 |
10,119,307.38 |
| 2023-03-30 |
210,607,794.03 |
199,306,352.89 |
557,233.30 |
11,858,674.44 |
| 2022-12-30 |
218,310,404.61 |
210,607,794.03 |
372,762.89 |
8,075,373.47 |
| 2022-09-29 |
232,752,545.60 |
218,310,404.61 |
1,413,163.70 |
15,855,304.69 |
| 2022-06-29 |
253,273,462.41 |
232,752,545.60 |
211,925.98 |
20,732,842.79 |
| 2022-03-30 |
253,273,462.41 |
253,273,462.41 |
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