中欧启航三年混合C(008376)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 |
19,624,110.82 |
17,285,820.96 |
306,602.01 |
2,644,891.87 |
| 2024-09-29 |
20,361,015.80 |
19,624,110.82 |
10,749.65 |
747,654.63 |
| 2024-06-29 |
21,831,538.38 |
20,361,015.80 |
22,813.59 |
1,493,336.17 |
| 2024-03-30 |
22,802,249.36 |
21,831,538.38 |
18,776.87 |
989,487.85 |
| 2023-12-30 |
23,854,174.76 |
22,802,249.36 |
41,241.28 |
1,093,166.68 |
| 2023-09-29 |
27,603,636.48 |
23,854,174.76 |
47,123.87 |
3,796,585.59 |
| 2023-06-29 |
32,219,747.06 |
27,603,636.48 |
101,445.53 |
4,717,556.11 |
| 2023-03-30 |
46,312,943.77 |
32,219,747.06 |
107,699.79 |
14,200,896.50 |
| 2022-12-30 |
57,020,950.82 |
46,312,943.77 |
- |
10,708,007.05 |
| 2022-09-29 |
57,020,950.82 |
57,020,950.82 |
- |
- |
| 2022-06-29 |
57,020,950.82 |
57,020,950.82 |
- |
- |
| 2022-03-30 |
57,020,950.82 |
57,020,950.82 |
- |
- |
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