中欧产业前瞻混合C(012391)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 |
67,701,921.73 |
671,734,864.37 |
619,047,757.06 |
15,014,814.42 |
| 2024-09-29 |
64,732,370.88 |
67,701,921.73 |
5,808,248.35 |
2,838,697.50 |
| 2024-06-29 |
66,271,571.31 |
64,732,370.88 |
2,690,657.83 |
4,229,858.26 |
| 2024-03-30 |
68,492,669.60 |
66,271,571.31 |
1,228,627.34 |
3,449,725.63 |
| 2023-12-30 |
68,145,157.72 |
68,492,669.60 |
4,632,539.33 |
4,285,027.45 |
| 2023-09-29 |
71,676,100.59 |
68,145,157.72 |
2,220,062.91 |
5,751,005.78 |
| 2023-06-29 |
73,607,423.75 |
71,676,100.59 |
5,006,324.59 |
6,937,647.75 |
| 2023-03-30 |
74,487,237.20 |
73,607,423.75 |
4,951,449.02 |
5,831,262.47 |
| 2022-12-30 |
75,815,855.29 |
74,487,237.20 |
3,393,439.00 |
4,722,057.09 |
| 2022-09-29 |
80,430,051.09 |
75,815,855.29 |
11,369,882.35 |
15,984,078.15 |
| 2022-06-29 |
143,650,809.65 |
80,430,051.09 |
14,555,527.71 |
77,776,286.27 |
| 2022-03-30 |
297,714,625.53 |
143,650,809.65 |
10,690,329.84 |
164,754,145.72 |
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
