中欧新蓝筹混合E(001885)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 |
54,804,686.28 |
52,436,541.34 |
740,492.01 |
3,108,636.95 |
| 2024-09-29 |
73,074,588.10 |
54,804,686.28 |
603,667.00 |
18,873,568.82 |
| 2024-06-29 |
57,935,194.34 |
73,074,588.10 |
17,791,796.75 |
2,652,402.99 |
| 2024-03-30 |
59,421,101.91 |
57,935,194.34 |
1,167,125.48 |
2,653,033.05 |
| 2023-12-30 |
65,539,620.31 |
59,421,101.91 |
784,046.95 |
6,902,565.35 |
| 2023-09-29 |
68,062,860.91 |
65,539,620.31 |
1,667,478.41 |
4,190,719.01 |
| 2023-06-29 |
70,429,930.14 |
68,062,860.91 |
1,510,890.25 |
3,877,959.48 |
| 2023-03-30 |
75,871,715.15 |
70,429,930.14 |
2,327,141.56 |
7,768,926.57 |
| 2022-12-30 |
73,792,160.02 |
75,871,715.15 |
4,200,382.61 |
2,120,827.48 |
| 2022-09-29 |
75,995,142.10 |
73,792,160.02 |
2,243,738.02 |
4,446,720.10 |
| 2022-06-29 |
74,055,061.99 |
75,995,142.10 |
4,594,790.11 |
2,654,710.00 |
| 2022-03-30 |
77,536,949.53 |
74,055,061.99 |
3,660,368.13 |
7,142,255.67 |
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