中欧创新成长灵活配置混合A(005275)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 |
986,196,805.10 |
884,087,134.81 |
36,863,102.34 |
138,972,772.63 |
| 2024-09-29 |
969,168,027.01 |
986,196,805.10 |
42,856,101.61 |
25,827,323.52 |
| 2024-06-29 |
958,533,940.84 |
969,168,027.01 |
92,344,489.45 |
81,710,403.28 |
| 2024-03-30 |
983,579,688.12 |
958,533,940.84 |
7,998,722.32 |
33,044,469.60 |
| 2023-12-30 |
1,020,025,020.52 |
983,579,688.12 |
8,170,473.82 |
44,615,806.22 |
| 2023-09-29 |
1,265,441,788.13 |
1,020,025,020.52 |
11,289,705.83 |
256,706,473.44 |
| 2023-06-29 |
1,314,574,526.59 |
1,265,441,788.13 |
12,801,428.68 |
61,934,167.14 |
| 2023-03-30 |
1,280,613,195.47 |
1,314,574,526.59 |
125,365,090.99 |
91,403,759.87 |
| 2022-12-30 |
1,334,653,612.38 |
1,280,613,195.47 |
29,426,529.18 |
83,466,946.09 |
| 2022-09-29 |
1,369,423,726.68 |
1,334,653,612.38 |
33,025,100.95 |
67,795,215.25 |
| 2022-06-29 |
1,407,862,743.37 |
1,369,423,726.68 |
48,942,097.19 |
87,381,113.88 |
| 2022-03-30 |
1,863,518,034.94 |
1,407,862,743.37 |
59,367,485.61 |
515,022,777.18 |
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