中欧时代先锋股票A(001938)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 |
7,853,252,133.62 |
7,493,461,983.44 |
384,720,693.61 |
744,510,843.79 |
| 2024-09-29 |
8,005,860,400.82 |
7,853,252,133.62 |
189,109,760.32 |
341,718,027.52 |
| 2024-06-29 |
8,114,763,123.79 |
8,005,860,400.82 |
233,779,499.94 |
342,682,222.91 |
| 2024-03-30 |
8,329,813,384.63 |
8,114,763,123.79 |
177,699,004.49 |
392,749,265.33 |
| 2023-12-30 |
8,567,227,336.38 |
8,329,813,384.63 |
203,405,521.07 |
440,819,472.82 |
| 2023-09-29 |
8,762,127,722.12 |
8,567,227,336.38 |
230,423,192.59 |
425,323,578.33 |
| 2023-06-29 |
8,971,342,650.19 |
8,762,127,722.12 |
306,698,855.01 |
515,913,783.08 |
| 2023-03-30 |
9,098,926,261.08 |
8,971,342,650.19 |
341,783,030.67 |
469,366,641.56 |
| 2022-12-30 |
9,090,305,556.53 |
9,098,926,261.08 |
422,969,618.72 |
414,348,914.17 |
| 2022-09-29 |
9,309,810,805.25 |
9,090,305,556.53 |
519,729,607.76 |
739,234,856.48 |
| 2022-06-29 |
9,416,479,110.24 |
9,309,810,805.25 |
687,604,277.38 |
794,272,582.37 |
| 2022-03-30 |
9,685,321,514.86 |
9,416,479,110.24 |
868,337,148.21 |
1,137,179,552.83 |
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