中欧成长先锋混合C(016486)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 |
355,001,407.82 |
345,662,701.24 |
298,177,629.12 |
307,516,335.70 |
| 2024-09-29 |
371,319,012.13 |
355,001,407.82 |
76,355,926.32 |
92,673,530.63 |
| 2024-06-29 |
291,995,238.98 |
371,319,012.13 |
92,172,146.07 |
12,848,372.92 |
| 2024-03-30 |
262,151,702.44 |
291,995,238.98 |
44,390,064.25 |
14,546,527.71 |
| 2023-12-30 |
276,263,060.99 |
262,151,702.44 |
3,268,788.73 |
17,380,147.28 |
| 2023-09-29 |
286,374,284.03 |
276,263,060.99 |
8,004,065.45 |
18,115,288.49 |
| 2023-06-29 |
527,966,066.93 |
286,374,284.03 |
8,670,771.13 |
250,262,554.03 |
| 2023-03-30 |
704,722,021.93 |
527,966,066.93 |
2,876,447.29 |
179,632,402.29 |
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