中欧丰泰港股通混合C(016298)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 |
196,082,528.56 |
499,352,156.57 |
411,613,617.82 |
108,343,989.81 |
| 2024-09-29 |
194,402,071.55 |
196,082,528.56 |
69,637,415.30 |
67,956,958.29 |
| 2024-06-29 |
75,431,318.91 |
194,402,071.55 |
150,251,135.32 |
31,280,382.68 |
| 2024-03-30 |
89,034,386.79 |
75,431,318.91 |
12,433,963.62 |
26,037,031.50 |
| 2023-12-30 |
58,458,760.25 |
89,034,386.79 |
39,955,223.04 |
9,379,596.50 |
| 2023-09-29 |
52,383,200.76 |
58,458,760.25 |
17,526,644.69 |
11,451,085.20 |
| 2023-06-29 |
74,570,844.92 |
52,383,200.76 |
16,182,432.80 |
38,370,076.96 |
| 2023-03-30 |
37,610,889.12 |
74,570,844.92 |
60,673,649.23 |
23,713,693.43 |
| 2022-12-30 |
274,739,444.31 |
37,610,889.12 |
16,000,353.04 |
253,128,908.23 |
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