中欧嘉选混合C(010948)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 |
87,731,491.19 |
83,017,060.29 |
663,903.17 |
5,378,334.07 |
| 2024-09-29 |
86,605,298.08 |
87,731,491.19 |
3,950,670.63 |
2,824,477.52 |
| 2024-06-29 |
87,893,699.84 |
86,605,298.08 |
549,504.29 |
1,837,906.05 |
| 2024-03-30 |
90,670,587.53 |
87,893,699.84 |
802,912.60 |
3,579,800.29 |
| 2023-12-30 |
97,845,706.08 |
90,670,587.53 |
346,787.70 |
7,521,906.25 |
| 2023-09-29 |
101,357,088.88 |
97,845,706.08 |
543,257.26 |
4,054,640.06 |
| 2023-06-29 |
103,568,260.66 |
101,357,088.88 |
744,913.12 |
2,956,084.90 |
| 2023-03-30 |
104,569,803.37 |
103,568,260.66 |
1,987,986.53 |
2,989,529.24 |
| 2022-12-30 |
106,540,014.03 |
104,569,803.37 |
1,413,520.14 |
3,383,730.80 |
| 2022-09-29 |
108,426,231.51 |
106,540,014.03 |
1,299,360.53 |
3,185,578.01 |
| 2022-06-29 |
111,394,874.75 |
108,426,231.51 |
1,078,105.70 |
4,046,748.94 |
| 2022-03-30 |
120,041,575.38 |
111,394,874.75 |
2,429,865.81 |
11,076,566.44 |
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