中欧周期景气混合发起C(014609)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 |
4,027,417.83 |
1,745,394.24 |
1,007,892.10 |
3,289,915.69 |
| 2024-09-29 |
15,210,376.29 |
4,027,417.83 |
2,771,821.37 |
13,954,779.83 |
| 2024-06-29 |
2,403,593.09 |
15,210,376.29 |
21,876,130.56 |
9,069,347.36 |
| 2024-03-30 |
3,417,200.59 |
2,403,593.09 |
550,501.83 |
1,564,109.33 |
| 2023-12-30 |
3,397,051.53 |
3,417,200.59 |
358,286.80 |
338,137.74 |
| 2023-09-29 |
3,720,192.15 |
3,397,051.53 |
329,666.40 |
652,807.02 |
| 2023-06-29 |
3,662,234.00 |
3,720,192.15 |
1,348,155.83 |
1,290,197.68 |
| 2023-03-30 |
6,256,279.48 |
3,662,234.00 |
2,677,927.90 |
5,271,973.38 |
| 2022-12-30 |
6,414,551.73 |
6,256,279.48 |
3,078,676.70 |
3,236,948.95 |
| 2022-09-29 |
8,320,606.27 |
6,414,551.73 |
3,643,581.70 |
5,549,636.24 |
| 2022-06-29 |
1,241,270.87 |
8,320,606.27 |
14,625,449.03 |
7,546,113.63 |
| 2022-03-30 |
1,241,270.87 |
1,241,270.87 |
- |
- |
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
