中欧甄选3个月持有混合(FOF)C(013382)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 |
161,205,015.62 |
156,750,526.86 |
2,617,391.40 |
7,071,880.16 |
| 2024-09-29 |
167,688,210.25 |
161,205,015.62 |
206,200.18 |
6,689,394.81 |
| 2024-06-29 |
173,102,661.97 |
167,688,210.25 |
1,358,837.48 |
6,773,289.20 |
| 2024-03-30 |
180,841,181.05 |
173,102,661.97 |
812,300.10 |
8,550,819.18 |
| 2023-12-30 |
188,158,248.99 |
180,841,181.05 |
241,076.56 |
7,558,144.50 |
| 2023-09-29 |
200,581,224.08 |
188,158,248.99 |
229,716.87 |
12,652,691.96 |
| 2023-06-29 |
209,575,625.63 |
200,581,224.08 |
238,044.29 |
9,232,445.84 |
| 2023-03-30 |
216,657,169.50 |
209,575,625.63 |
664,839.46 |
7,746,383.33 |
| 2022-12-30 |
222,635,033.86 |
216,657,169.50 |
818,100.40 |
6,795,964.76 |
| 2022-09-29 |
233,316,122.23 |
222,635,033.86 |
391,408.51 |
11,072,496.88 |
| 2022-06-29 |
245,804,546.09 |
233,316,122.23 |
799,324.83 |
13,287,748.69 |
| 2022-03-30 |
262,047,855.70 |
245,804,546.09 |
2,185,245.45 |
18,428,555.06 |
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