中欧互联网先锋混合C(010214)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 |
791,402,348.50 |
1,352,725,335.08 |
839,218,308.17 |
277,895,321.59 |
| 2024-12-30 |
835,827,949.41 |
791,402,348.50 |
29,514,766.17 |
73,940,367.08 |
| 2024-09-29 |
828,618,734.12 |
835,827,949.41 |
47,441,219.20 |
40,232,003.91 |
| 2024-06-29 |
864,534,920.20 |
828,618,734.12 |
20,845,424.66 |
56,761,610.74 |
| 2024-03-30 |
903,429,854.26 |
864,534,920.20 |
20,307,481.48 |
59,202,415.54 |
| 2023-12-30 |
929,106,166.87 |
903,429,854.26 |
24,552,852.27 |
50,229,164.88 |
| 2023-09-29 |
953,645,738.02 |
929,106,166.87 |
26,210,484.41 |
50,750,055.56 |
| 2023-06-29 |
994,800,917.95 |
953,645,738.02 |
23,017,756.11 |
64,172,936.04 |
| 2023-03-30 |
1,038,165,035.81 |
994,800,917.95 |
37,354,079.57 |
80,718,197.43 |
| 2022-12-30 |
1,053,846,683.29 |
1,038,165,035.81 |
55,010,853.70 |
70,692,501.18 |
| 2022-09-29 |
1,074,479,843.84 |
1,053,846,683.29 |
61,654,368.67 |
82,287,529.22 |
| 2022-06-29 |
1,112,091,380.24 |
1,074,479,843.84 |
66,300,520.52 |
103,912,056.92 |
| 2022-03-30 |
1,148,760,219.23 |
1,112,091,380.24 |
143,969,700.35 |
180,638,539.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
