中欧行业鑫选混合A(017742)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 |
88,176,750.01 |
61,300,238.50 |
1,285,460.69 |
28,161,972.20 |
| 2024-12-30 |
99,757,693.08 |
88,176,750.01 |
749,393.60 |
12,330,336.67 |
| 2024-09-29 |
105,105,782.35 |
99,757,693.08 |
1,012,170.60 |
6,360,259.87 |
| 2024-06-29 |
110,064,809.74 |
105,105,782.35 |
682,102.13 |
5,641,129.52 |
| 2024-03-30 |
118,087,832.82 |
110,064,809.74 |
288,132.66 |
8,311,155.74 |
| 2023-12-30 |
133,183,667.98 |
118,087,832.82 |
481,994.75 |
15,577,829.91 |
| 2023-09-29 |
157,944,009.09 |
133,183,667.98 |
1,213,362.74 |
25,973,703.85 |
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