中欧成长领航一年持有混合C(014421)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 |
350,907,986.96 |
330,428,931.24 |
2,103,182.21 |
22,582,237.93 |
| 2024-09-29 |
363,908,065.89 |
350,907,986.96 |
1,378,232.41 |
14,378,311.34 |
| 2024-06-29 |
376,236,664.27 |
363,908,065.89 |
856,288.84 |
13,184,887.22 |
| 2024-03-30 |
394,715,306.85 |
376,236,664.27 |
1,419,839.65 |
19,898,482.23 |
| 2023-12-30 |
419,340,989.87 |
394,715,306.85 |
940,166.84 |
25,565,849.86 |
| 2023-09-29 |
443,705,615.48 |
419,340,989.87 |
1,238,914.92 |
25,603,540.53 |
| 2023-06-29 |
474,839,004.02 |
443,705,615.48 |
2,108,341.05 |
33,241,729.59 |
| 2023-03-30 |
521,407,892.72 |
474,839,004.02 |
2,852,009.91 |
49,420,898.61 |
| 2022-12-30 |
519,238,308.26 |
521,407,892.72 |
2,169,584.46 |
- |
| 2022-09-29 |
517,624,083.00 |
519,238,308.26 |
1,614,225.26 |
- |
| 2022-06-29 |
515,991,182.15 |
517,624,083.00 |
1,632,900.85 |
- |
| 2022-03-30 |
515,151,927.75 |
515,991,182.15 |
839,254.40 |
- |
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