中欧汇选混合(FOF-LOF)C(013832)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 |
208,609,055.24 |
192,718,934.69 |
1,727,635.86 |
17,617,756.41 |
| 2024-09-29 |
218,168,253.66 |
208,609,055.24 |
717,479.25 |
10,276,677.67 |
| 2024-06-29 |
226,930,518.49 |
218,168,253.66 |
412,992.45 |
9,175,257.28 |
| 2024-03-30 |
259,767,683.99 |
226,930,518.49 |
294,960.30 |
33,132,125.80 |
| 2023-12-30 |
273,309,709.07 |
259,767,683.99 |
319,591.52 |
13,861,616.60 |
| 2023-09-29 |
284,968,043.71 |
273,309,709.07 |
455,980.37 |
12,114,315.01 |
| 2023-06-29 |
298,971,911.79 |
284,968,043.71 |
6,361,843.37 |
20,365,711.45 |
| 2023-03-30 |
309,395,396.80 |
298,971,911.79 |
1,586,737.42 |
12,010,222.43 |
| 2022-12-30 |
329,757,724.24 |
309,395,396.80 |
1,471,312.23 |
21,833,639.67 |
| 2022-09-29 |
329,757,724.24 |
329,757,724.24 |
- |
- |
| 2022-06-29 |
329,757,724.24 |
329,757,724.24 |
- |
- |
| 2022-03-30 |
329,757,724.24 |
329,757,724.24 |
- |
- |
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