中欧港股通精选一年持有混合A(013991)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 |
663,678,240.76 |
616,084,211.02 |
1,934,616.53 |
49,528,646.27 |
| 2024-09-29 |
705,634,278.84 |
663,678,240.76 |
1,511,586.00 |
43,467,624.08 |
| 2024-06-29 |
731,734,463.36 |
705,634,278.84 |
1,809,678.84 |
27,909,863.36 |
| 2024-03-30 |
776,436,900.83 |
731,734,463.36 |
1,305,694.16 |
46,008,131.63 |
| 2023-12-30 |
821,766,411.52 |
776,436,900.83 |
2,421,476.13 |
47,750,986.82 |
| 2023-09-29 |
858,344,020.71 |
821,766,411.52 |
1,839,056.94 |
38,416,666.13 |
| 2023-06-29 |
908,389,939.36 |
858,344,020.71 |
5,299,707.95 |
55,345,626.60 |
| 2023-03-30 |
958,235,930.27 |
908,389,939.36 |
6,345,165.80 |
56,191,156.71 |
| 2022-12-30 |
953,181,169.63 |
958,235,930.27 |
25,411,405.45 |
20,356,644.81 |
| 2022-09-29 |
945,732,323.47 |
953,181,169.63 |
7,448,846.16 |
- |
| 2022-06-29 |
935,610,849.05 |
945,732,323.47 |
10,121,474.42 |
- |
| 2022-03-30 |
908,567,933.66 |
935,610,849.05 |
27,042,915.39 |
- |
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