中欧优势成长三个月定开混合(010080)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 |
1,852,610,407.06 |
1,477,610,392.32 |
- |
375,000,014.74 |
| 2024-09-29 |
2,060,610,450.95 |
1,852,610,407.06 |
- |
208,000,043.89 |
| 2024-06-29 |
2,575,488,931.03 |
2,060,610,450.95 |
- |
514,878,480.08 |
| 2024-03-30 |
2,575,488,939.82 |
2,575,488,931.03 |
- |
8.79 |
| 2023-12-30 |
2,575,488,975.53 |
2,575,488,939.82 |
- |
35.71 |
| 2023-09-29 |
1,557,287,249.18 |
2,575,488,975.53 |
1,018,201,731.27 |
4.92 |
| 2023-06-29 |
1,557,287,249.18 |
1,557,287,249.18 |
- |
- |
| 2023-03-30 |
1,557,286,051.46 |
1,557,287,249.18 |
1,197.72 |
- |
| 2022-12-30 |
1,557,286,051.46 |
1,557,286,051.46 |
- |
- |
| 2022-09-29 |
1,329,548,634.02 |
1,557,286,051.46 |
227,737,417.44 |
- |
| 2022-06-29 |
1,329,548,634.02 |
1,329,548,634.02 |
- |
- |
| 2022-03-30 |
1,329,548,634.02 |
1,329,548,634.02 |
- |
- |
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