中欧研究精选混合C(011436)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 |
1,178,220,126.49 |
1,027,458,880.50 |
24,437,821.56 |
175,199,067.55 |
| 2024-09-29 |
1,215,841,184.82 |
1,178,220,126.49 |
16,100,493.87 |
53,721,552.20 |
| 2024-06-29 |
1,098,236,990.05 |
1,215,841,184.82 |
168,507,340.28 |
50,903,145.51 |
| 2024-03-30 |
1,151,254,576.10 |
1,098,236,990.05 |
17,291,790.17 |
70,309,376.22 |
| 2023-12-30 |
1,211,398,365.49 |
1,151,254,576.10 |
22,729,839.30 |
82,873,628.69 |
| 2023-09-29 |
1,246,158,752.63 |
1,211,398,365.49 |
29,655,357.18 |
64,415,744.32 |
| 2023-06-29 |
1,278,721,391.55 |
1,246,158,752.63 |
41,878,436.29 |
74,441,075.21 |
| 2023-03-30 |
1,308,494,993.98 |
1,278,721,391.55 |
45,951,758.88 |
75,725,361.31 |
| 2022-12-30 |
1,312,853,102.21 |
1,308,494,993.98 |
58,265,995.45 |
62,624,103.68 |
| 2022-09-29 |
1,345,583,526.88 |
1,312,853,102.21 |
54,960,677.56 |
87,691,102.23 |
| 2022-06-29 |
1,414,381,757.45 |
1,345,583,526.88 |
66,669,625.99 |
135,467,856.56 |
| 2022-03-30 |
1,445,092,033.81 |
1,414,381,757.45 |
149,967,905.92 |
180,678,182.28 |
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