中欧互通精选混合A(166007)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 |
70,022,138.46 |
31,461,662.74 |
6,371,487.02 |
44,931,962.74 |
| 2024-09-29 |
175,769,286.69 |
70,022,138.46 |
516,368.93 |
106,263,517.16 |
| 2024-06-29 |
232,103,268.41 |
175,769,286.69 |
535,395.53 |
56,869,377.25 |
| 2024-03-30 |
270,132,093.26 |
232,103,268.41 |
445,184.44 |
38,474,009.29 |
| 2023-12-30 |
270,706,625.83 |
270,132,093.26 |
325,229.95 |
899,762.52 |
| 2023-09-29 |
28,654,341.05 |
270,706,625.83 |
242,631,015.06 |
578,730.28 |
| 2023-06-29 |
29,038,821.73 |
28,654,341.05 |
1,387,162.74 |
1,771,643.42 |
| 2023-03-30 |
29,950,423.61 |
29,038,821.73 |
394,827.00 |
1,306,428.88 |
| 2022-12-30 |
37,948,609.28 |
29,950,423.61 |
525,598.13 |
8,523,783.80 |
| 2022-09-29 |
41,307,038.53 |
37,948,609.28 |
1,423,990.12 |
4,782,419.37 |
| 2022-06-29 |
89,629,157.25 |
41,307,038.53 |
1,838,173.99 |
50,160,292.71 |
| 2022-03-30 |
116,971,284.10 |
89,629,157.25 |
6,337,493.29 |
33,679,620.14 |
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