中欧丰泓沪港深混合A(002685)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 |
3,205,810,813.11 |
1,985,872,868.80 |
53,892,883.19 |
1,273,830,827.50 |
| 2024-09-29 |
2,875,765,828.93 |
3,205,810,813.11 |
443,363,804.46 |
113,318,820.28 |
| 2024-06-29 |
2,886,194,609.93 |
2,875,765,828.93 |
394,961,744.42 |
405,390,525.42 |
| 2024-03-30 |
3,565,786,765.76 |
2,886,194,609.93 |
341,736,713.97 |
1,021,328,869.80 |
| 2023-12-30 |
3,926,086,350.44 |
3,565,786,765.76 |
185,910,085.26 |
546,209,669.94 |
| 2023-09-29 |
4,217,811,896.33 |
3,926,086,350.44 |
167,435,515.79 |
459,161,061.68 |
| 2023-06-29 |
4,924,594,647.66 |
4,217,811,896.33 |
422,174,807.33 |
1,128,957,558.66 |
| 2023-03-30 |
4,298,253,778.74 |
4,924,594,647.66 |
1,219,405,063.59 |
593,064,194.67 |
| 2022-12-30 |
3,658,825,046.10 |
4,298,253,778.74 |
1,344,368,776.26 |
704,940,043.62 |
| 2022-09-29 |
3,868,428,318.77 |
3,658,825,046.10 |
459,855,095.17 |
669,458,367.84 |
| 2022-06-29 |
3,828,274,333.55 |
3,868,428,318.77 |
501,726,656.85 |
461,572,671.63 |
| 2022-03-30 |
3,700,700,572.70 |
3,828,274,333.55 |
1,310,312,521.53 |
1,182,738,760.68 |
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