中欧周期景气混合发起A(014608)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 |
19,672,758.68 |
16,860,258.46 |
599,991.67 |
3,412,491.89 |
| 2024-09-29 |
20,313,203.85 |
19,672,758.68 |
125,134.10 |
765,579.27 |
| 2024-06-29 |
19,118,945.14 |
20,313,203.85 |
1,719,647.04 |
525,388.33 |
| 2024-03-30 |
22,378,353.74 |
19,118,945.14 |
116,012.29 |
3,375,420.89 |
| 2023-12-30 |
23,314,694.63 |
22,378,353.74 |
108,307.87 |
1,044,648.76 |
| 2023-09-29 |
23,321,447.82 |
23,314,694.63 |
548,653.36 |
555,406.55 |
| 2023-06-29 |
23,869,091.92 |
23,321,447.82 |
636,274.07 |
1,183,918.17 |
| 2023-03-30 |
25,074,691.16 |
23,869,091.92 |
738,678.35 |
1,944,277.59 |
| 2022-12-30 |
24,428,287.10 |
25,074,691.16 |
1,739,615.05 |
1,093,210.99 |
| 2022-09-29 |
27,158,168.51 |
24,428,287.10 |
1,960,505.62 |
4,690,387.03 |
| 2022-06-29 |
28,860,237.84 |
27,158,168.51 |
4,993,319.90 |
6,695,389.23 |
| 2022-03-30 |
28,860,237.84 |
28,860,237.84 |
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