中欧小盘成长混合C(015881)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 |
185,950,014.41 |
198,988,707.52 |
122,147,274.95 |
109,108,581.84 |
| 2024-12-30 |
153,432,229.12 |
185,950,014.41 |
224,520,156.33 |
192,002,371.04 |
| 2024-09-29 |
163,327,442.42 |
153,432,229.12 |
2,717,620.66 |
12,612,833.96 |
| 2024-06-29 |
195,881,573.28 |
163,327,442.42 |
4,984,698.25 |
37,538,829.11 |
| 2024-03-30 |
250,479,382.51 |
195,881,573.28 |
42,132,443.36 |
96,730,252.59 |
| 2023-12-30 |
287,859,017.29 |
250,479,382.51 |
103,400,221.91 |
140,779,856.69 |
| 2023-09-29 |
286,196,870.54 |
287,859,017.29 |
153,457,877.10 |
151,795,730.35 |
| 2023-06-29 |
254,856,520.24 |
286,196,870.54 |
225,839,325.20 |
194,498,974.90 |
| 2023-03-30 |
143,535,791.11 |
254,856,520.24 |
210,905,615.53 |
99,584,886.40 |
| 2022-12-30 |
161,561,209.98 |
143,535,791.11 |
11,856,739.99 |
29,882,158.86 |
| 2022-09-29 |
270,409,379.14 |
161,561,209.98 |
6,733,671.86 |
115,581,841.02 |
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