中欧量化驱动混合A(001980)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 |
719,890,137.56 |
309,949,872.18 |
3,438,122.61 |
413,378,387.99 |
| 2024-09-29 |
802,893,211.56 |
719,890,137.56 |
39,681,862.79 |
122,684,936.79 |
| 2024-06-29 |
1,154,600,396.66 |
802,893,211.56 |
30,698,544.51 |
382,405,729.61 |
| 2024-03-30 |
1,833,498,203.78 |
1,154,600,396.66 |
24,391,688.92 |
703,289,496.04 |
| 2023-12-30 |
2,789,816,998.57 |
1,833,498,203.78 |
32,418,684.97 |
988,737,479.76 |
| 2023-09-29 |
2,962,739,362.55 |
2,789,816,998.57 |
19,432,004.77 |
192,354,368.75 |
| 2023-06-29 |
3,267,892,978.50 |
2,962,739,362.55 |
59,749,776.91 |
364,903,392.86 |
| 2023-03-30 |
3,466,644,933.02 |
3,267,892,978.50 |
151,030,421.79 |
349,782,376.31 |
| 2022-12-30 |
1,092,571,995.75 |
3,466,644,933.02 |
2,695,402,824.22 |
321,329,886.95 |
| 2022-09-29 |
905,106,470.80 |
1,092,571,995.75 |
323,615,213.61 |
136,149,688.66 |
| 2022-06-29 |
959,662,800.98 |
905,106,470.80 |
96,117,289.99 |
150,673,620.17 |
| 2022-03-30 |
1,344,719,022.64 |
959,662,800.98 |
178,956,318.71 |
564,012,540.37 |
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