中欧星选一年持有混合(FOF)A(013761)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 |
48,391,128.47 |
40,507,236.72 |
35,345.05 |
7,919,236.80 |
| 2024-12-30 |
53,189,146.39 |
48,391,128.47 |
24,359.86 |
4,822,377.78 |
| 2024-09-29 |
47,996,345.05 |
53,189,146.39 |
15,385,908.96 |
10,193,107.62 |
| 2024-06-29 |
50,108,991.73 |
47,996,345.05 |
40,378.81 |
2,153,025.49 |
| 2024-03-30 |
51,463,742.16 |
50,108,991.73 |
61,401.09 |
1,416,151.52 |
| 2023-12-30 |
53,673,713.25 |
51,463,742.16 |
2,412.88 |
2,212,383.97 |
| 2023-09-29 |
55,568,770.20 |
53,673,713.25 |
208,940.02 |
2,103,996.97 |
| 2023-06-29 |
65,036,890.33 |
55,568,770.20 |
177,353.01 |
9,645,473.14 |
| 2023-03-30 |
178,758,544.82 |
65,036,890.33 |
29,759.00 |
113,751,413.49 |
| 2022-12-30 |
178,738,547.64 |
178,758,544.82 |
19,997.18 |
- |
| 2022-09-29 |
178,683,900.90 |
178,738,547.64 |
54,646.74 |
- |
| 2022-06-29 |
178,683,424.97 |
178,683,900.90 |
475.93 |
- |
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