中欧聚优港股通混合发起C(018106)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 |
1,907,436.89 |
1,509,762.25 |
444,162.18 |
841,836.82 |
| 2024-09-29 |
2,085,250.42 |
1,907,436.89 |
321,398.73 |
499,212.26 |
| 2024-06-29 |
2,060,435.63 |
2,085,250.42 |
248,560.84 |
223,746.05 |
| 2024-03-30 |
2,364,500.32 |
2,060,435.63 |
161,476.29 |
465,540.98 |
| 2023-12-30 |
2,402,312.01 |
2,364,500.32 |
386,043.72 |
423,855.41 |
| 2023-09-29 |
3,543,351.31 |
2,402,312.01 |
263,535.02 |
1,404,574.32 |
| 2023-06-29 |
3,543,351.31 |
3,543,351.31 |
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