中欧互联网先锋混合A(010213)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 |
3,551,480,903.18 |
3,958,427,095.95 |
1,119,097,958.02 |
712,151,765.25 |
| 2024-12-30 |
3,695,699,857.66 |
3,551,480,903.18 |
38,537,189.35 |
182,756,143.83 |
| 2024-09-29 |
3,802,843,305.99 |
3,695,699,857.66 |
14,822,324.65 |
121,965,772.98 |
| 2024-06-29 |
3,932,485,185.03 |
3,802,843,305.99 |
14,588,501.49 |
144,230,380.53 |
| 2024-03-30 |
4,070,135,633.06 |
3,932,485,185.03 |
26,474,721.29 |
164,125,169.32 |
| 2023-12-30 |
4,228,225,010.85 |
4,070,135,633.06 |
26,230,281.63 |
184,319,659.42 |
| 2023-09-29 |
4,329,866,787.15 |
4,228,225,010.85 |
32,742,959.05 |
134,384,735.35 |
| 2023-06-29 |
4,474,176,062.12 |
4,329,866,787.15 |
39,931,858.30 |
184,241,133.27 |
| 2023-03-30 |
4,582,330,072.77 |
4,474,176,062.12 |
53,235,355.37 |
161,389,366.02 |
| 2022-12-30 |
4,659,305,701.56 |
4,582,330,072.77 |
66,851,084.54 |
143,826,713.33 |
| 2022-09-29 |
4,837,177,712.82 |
4,659,305,701.56 |
76,157,658.77 |
254,029,670.03 |
| 2022-06-29 |
4,980,745,128.91 |
4,837,177,712.82 |
94,231,999.47 |
237,799,415.56 |
| 2022-03-30 |
5,269,835,394.88 |
4,980,745,128.91 |
171,463,547.88 |
460,553,813.85 |
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