中欧量化先锋混合C(014996)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 |
126,921,469.39 |
115,051,255.57 |
1,309,453.16 |
13,179,666.98 |
| 2024-09-29 |
136,615,313.33 |
126,921,469.39 |
1,067,151.40 |
10,760,995.34 |
| 2024-06-29 |
150,403,479.45 |
136,615,313.33 |
4,579,091.12 |
18,367,257.24 |
| 2024-03-30 |
159,779,522.19 |
150,403,479.45 |
1,055,306.13 |
10,431,348.87 |
| 2023-12-30 |
159,834,061.77 |
159,779,522.19 |
11,364,322.72 |
11,418,862.30 |
| 2023-09-29 |
181,959,929.53 |
159,834,061.77 |
7,130,518.26 |
29,256,386.02 |
| 2023-06-29 |
192,738,658.93 |
181,959,929.53 |
61,805,420.52 |
72,584,149.92 |
| 2023-03-30 |
205,920,645.35 |
192,738,658.93 |
34,773,929.07 |
47,955,915.49 |
| 2022-12-30 |
202,373,476.53 |
205,920,645.35 |
47,856,828.32 |
44,309,659.50 |
| 2022-09-29 |
259,466,772.53 |
202,373,476.53 |
60,607,314.99 |
117,700,610.99 |
| 2022-06-29 |
408,697,956.87 |
259,466,772.53 |
16,520,368.83 |
165,751,553.17 |
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