中欧景气前瞻一年混合A(012557)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 |
752,655,097.57 |
700,201,979.97 |
4,447,309.13 |
56,900,426.73 |
| 2024-09-29 |
782,244,823.94 |
752,655,097.57 |
837,382.34 |
30,427,108.71 |
| 2024-06-29 |
827,383,720.84 |
782,244,823.94 |
705,706.49 |
45,844,603.39 |
| 2024-03-30 |
868,093,894.01 |
827,383,720.84 |
1,179,442.38 |
41,889,615.55 |
| 2023-12-30 |
918,046,966.89 |
868,093,894.01 |
454,155.01 |
50,407,227.89 |
| 2023-09-29 |
972,914,297.92 |
918,046,966.89 |
1,235,675.43 |
56,103,006.46 |
| 2023-06-29 |
1,010,061,814.28 |
972,914,297.92 |
1,288,554.22 |
38,436,070.58 |
| 2023-03-30 |
1,066,134,965.61 |
1,010,061,814.28 |
1,634,244.83 |
57,707,396.16 |
| 2022-12-30 |
1,131,071,238.48 |
1,066,134,965.61 |
2,621,647.89 |
67,557,920.76 |
| 2022-09-29 |
1,214,473,185.95 |
1,131,071,238.48 |
2,194,636.52 |
85,596,583.99 |
| 2022-06-29 |
1,196,091,439.19 |
1,214,473,185.95 |
18,381,746.76 |
- |
| 2022-03-30 |
1,189,878,390.77 |
1,196,091,439.19 |
6,213,048.42 |
- |
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