中欧丰泓沪港深混合C(002686)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 |
453,088,482.11 |
685,515,928.11 |
413,852,553.33 |
181,425,107.33 |
| 2024-09-29 |
642,620,112.06 |
453,088,482.11 |
75,542,859.69 |
265,074,489.64 |
| 2024-06-29 |
737,805,309.05 |
642,620,112.06 |
39,600,226.75 |
134,785,423.74 |
| 2024-03-30 |
796,129,710.79 |
737,805,309.05 |
23,151,110.09 |
81,475,511.83 |
| 2023-12-30 |
896,490,402.64 |
796,129,710.79 |
26,894,357.45 |
127,255,049.30 |
| 2023-09-29 |
990,495,140.29 |
896,490,402.64 |
55,132,751.25 |
149,137,488.90 |
| 2023-06-29 |
1,062,749,898.72 |
990,495,140.29 |
186,379,028.67 |
258,633,787.10 |
| 2023-03-30 |
1,347,166,512.62 |
1,062,749,898.72 |
308,632,492.52 |
593,049,106.42 |
| 2022-12-30 |
649,875,159.03 |
1,347,166,512.62 |
827,561,520.70 |
130,270,167.11 |
| 2022-09-29 |
799,194,012.60 |
649,875,159.03 |
141,765,175.69 |
291,084,029.26 |
| 2022-06-29 |
574,171,004.56 |
799,194,012.60 |
368,746,294.27 |
143,723,286.23 |
| 2022-03-30 |
451,729,852.62 |
574,171,004.56 |
421,606,206.07 |
299,165,054.13 |
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