中欧新趋势混合E(001881)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) |
| 2025-03-30 |
148,324,229.85 |
126,957,048.95 |
1,099,608.30 |
22,466,789.20 |
| 2024-12-30 |
277,969,314.29 |
148,324,229.85 |
2,093,602.47 |
131,738,686.91 |
| 2024-09-29 |
295,367,029.34 |
277,969,314.29 |
50,840,828.01 |
68,238,543.06 |
| 2024-06-29 |
192,587,610.65 |
295,367,029.34 |
210,111,290.41 |
107,331,871.72 |
| 2024-03-30 |
148,506,172.96 |
192,587,610.65 |
46,597,788.95 |
2,516,351.26 |
| 2023-12-30 |
154,612,366.72 |
148,506,172.96 |
609,283.03 |
6,715,476.79 |
| 2023-09-29 |
154,719,319.00 |
154,612,366.72 |
873,622.62 |
980,574.90 |
| 2023-06-29 |
158,808,568.53 |
154,719,319.00 |
1,621,077.48 |
5,710,327.01 |
| 2023-03-30 |
155,597,346.99 |
158,808,568.53 |
6,234,599.68 |
3,023,378.14 |
| 2022-12-30 |
47,072,302.17 |
155,597,346.99 |
113,433,878.25 |
4,908,833.43 |
| 2022-09-29 |
55,728,146.35 |
47,072,302.17 |
4,273,869.23 |
12,929,713.41 |
| 2022-06-29 |
56,516,634.79 |
55,728,146.35 |
1,585,886.78 |
2,374,375.22 |
| 2022-03-30 |
52,017,680.64 |
56,516,634.79 |
6,621,028.92 |
2,122,074.77 |
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