中欧行业成长混合(LOF)E(001886)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 |
177,826,714.25 |
179,267,000.16 |
2,035,603.67 |
595,317.76 |
| 2024-09-29 |
178,084,732.17 |
177,826,714.25 |
109,213.50 |
367,231.42 |
| 2024-06-29 |
18,743,094.26 |
178,084,732.17 |
160,139,852.70 |
798,214.79 |
| 2024-03-30 |
19,388,610.30 |
18,743,094.26 |
248,371.69 |
893,887.73 |
| 2023-12-30 |
24,342,973.48 |
19,388,610.30 |
310,754.70 |
5,265,117.88 |
| 2023-09-29 |
27,762,922.60 |
24,342,973.48 |
635,821.34 |
4,055,770.46 |
| 2023-06-29 |
26,860,367.87 |
27,762,922.60 |
2,532,537.64 |
1,629,982.91 |
| 2023-03-30 |
27,869,986.63 |
26,860,367.87 |
841,394.38 |
1,851,013.14 |
| 2022-12-30 |
31,970,657.73 |
27,869,986.63 |
1,376,248.48 |
5,476,919.58 |
| 2022-09-29 |
31,783,258.89 |
31,970,657.73 |
2,091,670.22 |
1,904,271.38 |
| 2022-06-29 |
28,306,560.31 |
31,783,258.89 |
8,705,121.56 |
5,228,422.98 |
| 2022-03-30 |
34,289,383.57 |
28,306,560.31 |
2,315,436.81 |
8,298,260.07 |
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