中欧星耀优选3个月持有混合(FOF)C(013764)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 |
6,509,059.68 |
5,886,542.80 |
25,742.99 |
648,259.87 |
| 2024-09-29 |
7,061,141.12 |
6,509,059.68 |
276,686.31 |
828,767.75 |
| 2024-06-29 |
6,868,124.90 |
7,061,141.12 |
389,620.26 |
196,604.04 |
| 2024-03-30 |
7,649,461.08 |
6,868,124.90 |
121,143.11 |
902,479.29 |
| 2023-12-30 |
7,945,841.83 |
7,649,461.08 |
14,908.93 |
311,289.68 |
| 2023-09-29 |
7,969,786.54 |
7,945,841.83 |
442,091.31 |
466,036.02 |
| 2023-06-29 |
8,338,241.75 |
7,969,786.54 |
8,730.97 |
377,186.18 |
| 2023-03-30 |
9,852,692.29 |
8,338,241.75 |
71,064.05 |
1,585,514.59 |
| 2022-12-30 |
9,729,799.08 |
9,852,692.29 |
442,853.03 |
319,959.82 |
| 2022-09-29 |
11,476,272.68 |
9,729,799.08 |
21,607.59 |
1,768,081.19 |
| 2022-06-29 |
12,944,930.63 |
11,476,272.68 |
7,042.26 |
1,475,700.21 |
| 2022-03-30 |
12,944,930.63 |
12,944,930.63 |
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