中欧精选定期开放混合E(001890)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 |
62,476,165.25 |
58,125,848.30 |
543,404.12 |
4,893,721.07 |
| 2024-09-29 |
64,070,582.43 |
62,476,165.25 |
146,381.78 |
1,740,798.96 |
| 2024-06-29 |
65,184,145.59 |
64,070,582.43 |
125,929.83 |
1,239,492.99 |
| 2024-03-30 |
75,451,219.24 |
65,184,145.59 |
114,023.71 |
10,381,097.36 |
| 2023-12-30 |
77,310,117.47 |
75,451,219.24 |
165,747.20 |
2,024,645.43 |
| 2023-09-29 |
78,670,177.09 |
77,310,117.47 |
231,839.10 |
1,591,898.72 |
| 2023-06-29 |
79,640,903.43 |
78,670,177.09 |
456,360.10 |
1,427,086.44 |
| 2023-03-30 |
80,544,065.44 |
79,640,903.43 |
493,220.33 |
1,396,382.34 |
| 2022-12-30 |
81,144,519.15 |
80,544,065.44 |
366,436.32 |
966,890.03 |
| 2022-09-29 |
83,588,974.34 |
81,144,519.15 |
304,795.69 |
2,749,250.88 |
| 2022-06-29 |
86,406,419.94 |
83,588,974.34 |
340,963.75 |
3,158,409.35 |
| 2022-03-30 |
87,883,684.41 |
86,406,419.94 |
469,525.10 |
1,946,789.57 |
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