中欧时代智慧混合C(005242)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 |
171,960,564.08 |
129,258,615.85 |
32,501,942.13 |
75,203,890.36 |
| 2024-09-29 |
179,007,338.05 |
171,960,564.08 |
4,207,523.43 |
11,254,297.40 |
| 2024-06-29 |
159,353,152.95 |
179,007,338.05 |
33,264,218.26 |
13,610,033.16 |
| 2024-03-30 |
164,171,160.27 |
159,353,152.95 |
7,993,276.41 |
12,811,283.73 |
| 2023-12-30 |
111,250,899.62 |
164,171,160.27 |
60,303,713.10 |
7,383,452.45 |
| 2023-09-29 |
114,646,145.15 |
111,250,899.62 |
3,050,700.38 |
6,445,945.91 |
| 2023-06-29 |
120,283,927.33 |
114,646,145.15 |
3,633,188.11 |
9,270,970.29 |
| 2023-03-30 |
132,635,808.08 |
120,283,927.33 |
5,944,317.91 |
18,296,198.66 |
| 2022-12-30 |
134,417,595.93 |
132,635,808.08 |
13,138,105.23 |
14,919,893.08 |
| 2022-09-29 |
126,597,496.25 |
134,417,595.93 |
19,435,732.38 |
11,615,632.70 |
| 2022-06-29 |
140,998,566.84 |
126,597,496.25 |
19,444,276.58 |
33,845,347.17 |
| 2022-03-30 |
165,339,210.59 |
140,998,566.84 |
12,282,323.41 |
36,622,967.16 |
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