中欧成长优选混合E(001891)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 |
838,310,380.60 |
161,051,948.09 |
29,624,399.17 |
706,882,831.68 |
| 2024-09-29 |
925,205,506.06 |
838,310,380.60 |
19,553,377.07 |
106,448,502.53 |
| 2024-06-29 |
1,207,199,787.31 |
925,205,506.06 |
17,778,648.09 |
299,772,929.34 |
| 2024-03-30 |
1,181,091,433.26 |
1,207,199,787.31 |
43,996,920.88 |
17,888,566.83 |
| 2023-12-30 |
277,401,140.84 |
1,181,091,433.26 |
1,103,784,460.29 |
200,094,167.87 |
| 2023-09-29 |
164,406,308.12 |
277,401,140.84 |
126,252,589.03 |
13,257,756.31 |
| 2023-06-29 |
164,021,861.81 |
164,406,308.12 |
51,579,021.33 |
51,194,575.02 |
| 2023-03-30 |
128,067,298.58 |
164,021,861.81 |
41,763,690.24 |
5,809,127.01 |
| 2022-12-30 |
43,277,503.72 |
128,067,298.58 |
87,671,264.38 |
2,881,469.52 |
| 2022-09-29 |
31,089,647.25 |
43,277,503.72 |
15,393,359.22 |
3,205,502.75 |
| 2022-06-29 |
34,401,899.14 |
31,089,647.25 |
4,760,219.00 |
8,072,470.89 |
| 2022-03-30 |
18,084,065.46 |
34,401,899.14 |
22,814,018.40 |
6,496,184.72 |
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