中欧甄选3个月持有混合(FOF)A(013381)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 |
1,231,557,958.37 |
1,175,721,897.15 |
4,012,122.93 |
59,848,184.15 |
| 2024-09-29 |
1,302,681,521.05 |
1,231,557,958.37 |
1,016,691.44 |
72,140,254.12 |
| 2024-06-29 |
1,363,012,082.41 |
1,302,681,521.05 |
361,719.54 |
60,692,280.90 |
| 2024-03-30 |
1,409,635,959.94 |
1,363,012,082.41 |
925,939.48 |
47,549,817.01 |
| 2023-12-30 |
1,492,918,249.28 |
1,409,635,959.94 |
666,088.59 |
83,948,377.93 |
| 2023-09-29 |
1,535,037,260.89 |
1,492,918,249.28 |
4,928,812.11 |
47,047,823.72 |
| 2023-06-29 |
1,588,884,131.49 |
1,535,037,260.89 |
49,324,299.63 |
103,171,170.23 |
| 2023-03-30 |
1,626,769,857.56 |
1,588,884,131.49 |
3,164,931.08 |
41,050,657.15 |
| 2022-12-30 |
1,645,230,798.72 |
1,626,769,857.56 |
30,789,177.38 |
49,250,118.54 |
| 2022-09-29 |
1,706,689,282.31 |
1,645,230,798.72 |
5,936,387.42 |
67,394,871.01 |
| 2022-06-29 |
1,723,231,988.95 |
1,706,689,282.31 |
43,153,916.69 |
59,696,623.33 |
| 2022-03-30 |
1,814,178,695.92 |
1,723,231,988.95 |
8,703,917.43 |
99,650,624.40 |
微信公众号
证券之星APP
基本资料
