中欧量化动力混合C(015007)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 |
161,605,303.11 |
130,757,063.41 |
20,937,669.28 |
51,785,908.98 |
| 2024-09-29 |
173,248,615.18 |
161,605,303.11 |
8,870,963.97 |
20,514,276.04 |
| 2024-06-29 |
184,939,831.11 |
173,248,615.18 |
16,329,220.80 |
28,020,436.73 |
| 2024-03-30 |
210,447,252.74 |
184,939,831.11 |
28,669,420.23 |
54,176,841.86 |
| 2023-12-30 |
241,949,472.45 |
210,447,252.74 |
13,156,957.84 |
44,659,177.55 |
| 2023-09-29 |
466,891,286.74 |
241,949,472.45 |
59,600,991.75 |
284,542,806.04 |
| 2023-06-29 |
190,267,700.03 |
466,891,286.74 |
417,970,839.02 |
141,347,252.31 |
| 2023-03-30 |
54,069,655.12 |
190,267,700.03 |
437,753,167.22 |
301,555,122.31 |
| 2022-12-30 |
62,345,235.36 |
54,069,655.12 |
7,873,770.84 |
16,149,351.08 |
| 2022-09-29 |
64,774,423.65 |
62,345,235.36 |
52,526,559.99 |
54,955,748.28 |
| 2022-06-29 |
208,122,307.00 |
64,774,423.65 |
2,748,894.87 |
146,096,778.22 |
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