中欧洞见一年持有混合(012647)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 |
2,111,894,180.14 |
1,943,889,815.84 |
15,642,549.06 |
183,646,913.36 |
| 2024-09-29 |
2,194,048,870.50 |
2,111,894,180.14 |
10,180,582.90 |
92,335,273.26 |
| 2024-06-29 |
2,282,941,823.86 |
2,194,048,870.50 |
8,791,083.88 |
97,684,037.24 |
| 2024-03-30 |
2,455,940,027.97 |
2,282,941,823.86 |
21,769,756.90 |
194,767,961.01 |
| 2023-12-30 |
2,608,188,735.95 |
2,455,940,027.97 |
15,205,628.85 |
167,454,336.83 |
| 2023-09-29 |
2,768,620,527.51 |
2,608,188,735.95 |
15,747,192.43 |
176,178,983.99 |
| 2023-06-29 |
2,950,529,464.35 |
2,768,620,527.51 |
28,857,007.52 |
210,765,944.36 |
| 2023-03-30 |
3,222,602,681.16 |
2,950,529,464.35 |
30,221,290.61 |
302,294,507.42 |
| 2022-12-30 |
3,614,984,749.85 |
3,222,602,681.16 |
61,945,678.04 |
454,327,746.73 |
| 2022-09-29 |
3,578,378,750.16 |
3,614,984,749.85 |
36,605,999.69 |
- |
| 2022-06-29 |
3,537,419,443.57 |
3,578,378,750.16 |
40,959,306.59 |
- |
| 2022-03-30 |
3,457,191,596.90 |
3,537,419,443.57 |
80,227,846.67 |
- |
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
