中欧量化动能混合A(014701)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 |
178,067,317.22 |
193,340,638.20 |
61,741,757.49 |
46,468,436.51 |
| 2024-09-29 |
185,392,550.32 |
178,067,317.22 |
646,856.84 |
7,972,089.94 |
| 2024-06-29 |
193,073,962.93 |
185,392,550.32 |
2,382,350.27 |
10,063,762.88 |
| 2024-03-30 |
203,325,883.15 |
193,073,962.93 |
574,677.13 |
10,826,597.35 |
| 2023-12-30 |
211,748,196.68 |
203,325,883.15 |
1,513,796.13 |
9,936,109.66 |
| 2023-09-29 |
219,803,446.36 |
211,748,196.68 |
6,065,830.52 |
14,121,080.20 |
| 2023-06-29 |
225,668,832.99 |
219,803,446.36 |
40,294,678.12 |
46,160,064.75 |
| 2023-03-30 |
224,969,579.09 |
225,668,832.99 |
35,974,071.94 |
35,274,818.04 |
| 2022-12-30 |
224,207,401.80 |
224,969,579.09 |
18,917,228.62 |
18,155,051.33 |
| 2022-09-29 |
397,871,013.51 |
224,207,401.80 |
5,156,615.03 |
178,820,226.74 |
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