中欧国企红利混合A(019015)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 |
46,703,636.20 |
37,540,587.04 |
10,666,774.22 |
19,829,823.38 |
| 2024-12-30 |
76,473,052.97 |
46,703,636.20 |
13,854,101.53 |
43,623,518.30 |
| 2024-09-29 |
93,333,176.27 |
76,473,052.97 |
3,782,075.10 |
20,642,198.40 |
| 2024-06-29 |
45,247,862.28 |
93,333,176.27 |
77,508,076.41 |
29,422,762.42 |
| 2024-03-30 |
96,276,020.62 |
45,247,862.28 |
39,758,113.18 |
90,786,271.52 |
| 2023-12-30 |
110,692,517.40 |
96,276,020.62 |
438,775.07 |
14,855,271.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
