中欧科创主题混合(LOF)C(017290)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 |
7,335,110.57 |
19,076,891.76 |
20,102,441.38 |
8,360,660.19 |
| 2024-09-29 |
9,058,151.00 |
7,335,110.57 |
3,205,311.34 |
4,928,351.77 |
| 2024-06-29 |
15,597,647.75 |
9,058,151.00 |
1,288,185.29 |
7,827,682.04 |
| 2024-03-30 |
22,165,194.13 |
15,597,647.75 |
16,730,454.33 |
23,298,000.71 |
| 2023-12-30 |
6,667,004.81 |
22,165,194.13 |
23,198,686.63 |
7,700,497.31 |
| 2023-09-29 |
6,582,077.66 |
6,667,004.81 |
197,484.67 |
112,557.52 |
| 2023-06-29 |
1,505,014.36 |
6,582,077.66 |
22,411,144.53 |
17,334,081.23 |
| 2023-03-30 |
91,480.15 |
1,505,014.36 |
2,431,829.12 |
1,018,294.91 |
| 2022-12-30 |
- |
91,480.15 |
91,480.15 |
- |
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