中欧行业成长混合(LOF)C(004231)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) |
| 2025-03-30 |
124,242,826.32 |
117,294,506.55 |
2,353,949.40 |
9,302,269.17 |
| 2024-12-30 |
134,096,308.26 |
124,242,826.32 |
5,453,319.22 |
15,306,801.16 |
| 2024-09-29 |
138,866,954.07 |
134,096,308.26 |
1,471,283.21 |
6,241,929.02 |
| 2024-06-29 |
141,688,347.83 |
138,866,954.07 |
3,236,506.44 |
6,057,900.20 |
| 2024-03-30 |
147,523,984.92 |
141,688,347.83 |
4,194,258.33 |
10,029,895.42 |
| 2023-12-30 |
155,326,415.04 |
147,523,984.92 |
2,535,397.59 |
10,337,827.71 |
| 2023-09-29 |
164,426,413.66 |
155,326,415.04 |
3,506,781.88 |
12,606,780.50 |
| 2023-06-29 |
214,811,538.81 |
164,426,413.66 |
4,602,028.21 |
54,987,153.36 |
| 2023-03-30 |
235,339,261.82 |
214,811,538.81 |
5,751,343.58 |
26,279,066.59 |
| 2022-12-30 |
335,748,110.47 |
235,339,261.82 |
5,404,618.57 |
105,813,467.22 |
| 2022-09-29 |
355,039,432.02 |
335,748,110.47 |
8,448,382.31 |
27,739,703.86 |
| 2022-06-29 |
395,487,764.58 |
355,039,432.02 |
12,058,454.92 |
52,506,787.48 |
| 2022-03-30 |
468,807,326.36 |
395,487,764.58 |
21,945,481.83 |
95,265,043.61 |
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