中欧启航三年混合A(008375)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 |
960,422,552.09 |
817,204,644.75 |
1,724,892.19 |
144,942,799.53 |
| 2024-09-29 |
1,006,198,722.72 |
960,422,552.09 |
331,412.28 |
46,107,582.91 |
| 2024-06-29 |
1,069,821,810.04 |
1,006,198,722.72 |
298,043.60 |
63,921,130.92 |
| 2024-03-30 |
1,128,496,064.92 |
1,069,821,810.04 |
222,876.19 |
58,897,131.07 |
| 2023-12-30 |
1,198,316,225.67 |
1,128,496,064.92 |
722,305.45 |
70,542,466.20 |
| 2023-09-29 |
1,307,763,931.42 |
1,198,316,225.67 |
596,645.38 |
110,044,351.13 |
| 2023-06-29 |
1,557,940,763.84 |
1,307,763,931.42 |
1,363,787.75 |
251,540,620.17 |
| 2023-03-30 |
2,277,857,063.63 |
1,557,940,763.84 |
2,948,938.59 |
722,865,238.38 |
| 2022-12-30 |
2,695,255,857.87 |
2,277,857,063.63 |
- |
417,398,794.24 |
| 2022-09-29 |
2,695,255,857.87 |
2,695,255,857.87 |
- |
- |
| 2022-06-29 |
2,695,255,857.87 |
2,695,255,857.87 |
- |
- |
| 2022-03-30 |
2,695,255,857.87 |
2,695,255,857.87 |
- |
- |
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