中欧新动力混合(LOF)C(004236)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 |
69,271,052.92 |
66,872,047.09 |
4,662,356.68 |
7,061,362.51 |
| 2024-09-29 |
71,817,069.25 |
69,271,052.92 |
1,315,271.12 |
3,861,287.45 |
| 2024-06-29 |
77,486,780.36 |
71,817,069.25 |
876,601.13 |
6,546,312.24 |
| 2024-03-30 |
79,668,705.94 |
77,486,780.36 |
1,442,915.52 |
3,624,841.10 |
| 2023-12-30 |
87,559,441.77 |
79,668,705.94 |
13,182,387.19 |
21,073,123.02 |
| 2023-09-29 |
93,800,417.83 |
87,559,441.77 |
2,145,942.86 |
8,386,918.92 |
| 2023-06-29 |
126,170,113.37 |
93,800,417.83 |
1,579,120.80 |
33,948,816.34 |
| 2023-03-30 |
123,919,474.36 |
126,170,113.37 |
6,396,558.87 |
4,145,919.86 |
| 2022-12-30 |
148,952,704.06 |
123,919,474.36 |
3,883,565.14 |
28,916,794.84 |
| 2022-09-29 |
166,442,423.46 |
148,952,704.06 |
6,704,376.37 |
24,194,095.77 |
| 2022-06-29 |
179,944,912.54 |
166,442,423.46 |
13,563,400.58 |
27,065,889.66 |
| 2022-03-30 |
173,042,645.16 |
179,944,912.54 |
31,654,523.44 |
24,752,256.06 |
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