中欧新趋势混合C(005787)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 |
175,968,070.54 |
174,739,717.41 |
8,987,656.82 |
10,216,009.95 |
| 2024-12-30 |
170,177,787.80 |
175,968,070.54 |
18,731,902.39 |
12,941,619.65 |
| 2024-09-29 |
172,879,744.01 |
170,177,787.80 |
4,283,847.30 |
6,985,803.51 |
| 2024-06-29 |
174,907,609.60 |
172,879,744.01 |
7,447,933.18 |
9,475,798.77 |
| 2024-03-30 |
196,637,430.19 |
174,907,609.60 |
3,898,778.16 |
25,628,598.75 |
| 2023-12-30 |
251,666,221.24 |
196,637,430.19 |
5,239,316.46 |
60,268,107.51 |
| 2023-09-29 |
334,573,648.60 |
251,666,221.24 |
11,241,437.07 |
94,148,864.43 |
| 2023-06-29 |
401,435,961.77 |
334,573,648.60 |
8,676,025.88 |
75,538,339.05 |
| 2023-03-30 |
426,563,377.32 |
401,435,961.77 |
17,122,845.10 |
42,250,260.65 |
| 2022-12-30 |
426,275,848.40 |
426,563,377.32 |
77,257,156.04 |
76,969,627.12 |
| 2022-09-29 |
357,589,746.07 |
426,275,848.40 |
95,857,801.00 |
27,171,698.67 |
| 2022-06-29 |
344,551,000.96 |
357,589,746.07 |
38,463,177.53 |
25,424,432.42 |
| 2022-03-30 |
315,265,473.85 |
344,551,000.96 |
57,717,613.84 |
28,432,086.73 |
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