中欧行业鑫选混合C(017743)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 |
18,805,016.42 |
13,434,014.35 |
76,742.72 |
5,447,744.79 |
| 2024-12-30 |
22,403,238.72 |
18,805,016.42 |
360,060.05 |
3,958,282.35 |
| 2024-09-29 |
23,149,409.51 |
22,403,238.72 |
524,643.79 |
1,270,814.58 |
| 2024-06-29 |
27,035,546.73 |
23,149,409.51 |
216,909.13 |
4,103,046.35 |
| 2024-03-30 |
31,024,281.66 |
27,035,546.73 |
331,776.74 |
4,320,511.67 |
| 2023-12-30 |
40,498,023.79 |
31,024,281.66 |
48,095.20 |
9,521,837.33 |
| 2023-09-29 |
56,096,177.41 |
40,498,023.79 |
22,079.81 |
15,620,233.43 |
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