中欧精选定期开放混合A(001117)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) |
| 2024-12-30 |
2,352,733,214.04 |
2,226,213,538.26 |
4,415,996.42 |
130,935,672.20 |
| 2024-09-29 |
2,436,442,760.31 |
2,352,733,214.04 |
1,446,683.81 |
85,156,230.08 |
| 2024-06-29 |
2,514,328,559.43 |
2,436,442,760.31 |
2,308,356.55 |
80,194,155.67 |
| 2024-03-30 |
2,638,516,484.09 |
2,514,328,559.43 |
1,279,467.47 |
125,467,392.13 |
| 2023-12-30 |
2,786,854,385.37 |
2,638,516,484.09 |
1,557,749.07 |
149,895,650.35 |
| 2023-09-29 |
2,913,017,040.44 |
2,786,854,385.37 |
1,844,663.66 |
128,007,318.73 |
| 2023-06-29 |
3,041,974,472.45 |
2,913,017,040.44 |
4,973,410.87 |
133,930,842.88 |
| 2023-03-30 |
3,176,647,902.48 |
3,041,974,472.45 |
5,315,630.86 |
139,989,060.89 |
| 2022-12-30 |
3,265,684,658.89 |
3,176,647,902.48 |
15,900,707.54 |
104,937,463.95 |
| 2022-09-29 |
3,403,678,739.36 |
3,265,684,658.89 |
7,691,142.74 |
145,685,223.21 |
| 2022-06-29 |
3,509,457,990.07 |
3,403,678,739.36 |
13,828,777.63 |
119,608,028.34 |
| 2022-03-30 |
3,725,054,969.81 |
3,509,457,990.07 |
17,792,709.78 |
233,389,689.52 |
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
