中欧光熠一年持有混合A(013993)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 |
307,128,176.97 |
291,334,970.42 |
393,090.45 |
16,186,297.00 |
| 2024-09-29 |
318,555,377.20 |
307,128,176.97 |
201,242.19 |
11,628,442.42 |
| 2024-06-29 |
308,927,780.56 |
318,555,377.20 |
26,422,519.29 |
16,794,922.65 |
| 2024-03-30 |
319,450,191.78 |
308,927,780.56 |
522,604.08 |
11,045,015.30 |
| 2023-12-30 |
333,834,640.41 |
319,450,191.78 |
134,836.18 |
14,519,284.81 |
| 2023-09-29 |
351,473,698.26 |
333,834,640.41 |
330,194.19 |
17,969,252.04 |
| 2023-06-29 |
408,174,449.92 |
351,473,698.26 |
2,350,705.02 |
59,051,456.68 |
| 2023-03-30 |
636,118,156.77 |
408,174,449.92 |
5,285,350.89 |
233,229,057.74 |
| 2022-12-30 |
635,623,070.90 |
636,118,156.77 |
495,085.87 |
- |
| 2022-09-29 |
631,181,002.67 |
635,623,070.90 |
4,442,068.23 |
- |
| 2022-06-29 |
630,482,224.48 |
631,181,002.67 |
698,778.19 |
- |
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