中欧新趋势混合X(011264)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 |
3,537,457,453.75 |
3,381,587,442.96 |
10,968,738.61 |
166,838,749.40 |
| 2024-09-29 |
3,651,305,920.97 |
3,537,457,453.75 |
3,334,924.95 |
117,183,392.17 |
| 2024-06-29 |
3,753,678,389.96 |
3,651,305,920.97 |
1,721,456.49 |
104,093,925.48 |
| 2024-03-30 |
3,898,355,273.27 |
3,753,678,389.96 |
3,212,166.55 |
147,889,049.86 |
| 2023-12-30 |
4,124,912,770.15 |
3,898,355,273.27 |
5,245,360.26 |
231,802,857.14 |
| 2023-09-29 |
4,294,219,664.14 |
4,124,912,770.15 |
3,252,225.71 |
172,559,119.70 |
| 2023-06-29 |
4,470,844,515.05 |
4,294,219,664.14 |
10,960,082.01 |
187,584,932.92 |
| 2023-03-30 |
4,590,102,833.72 |
4,470,844,515.05 |
16,620,635.42 |
135,878,954.09 |
| 2022-12-30 |
4,690,171,519.38 |
4,590,102,833.72 |
7,971,546.14 |
108,040,231.80 |
| 2022-09-29 |
4,833,242,942.91 |
4,690,171,519.38 |
7,344,522.77 |
150,415,946.30 |
| 2022-06-29 |
4,965,554,422.32 |
4,833,242,942.91 |
11,318,629.54 |
143,630,108.95 |
| 2022-03-30 |
5,139,099,100.11 |
4,965,554,422.32 |
20,017,626.96 |
193,562,304.75 |
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