中欧量化动能混合C(014702)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 |
147,852,741.71 |
127,825,531.44 |
3,377,001.08 |
23,404,211.35 |
| 2024-09-29 |
155,631,549.54 |
147,852,741.71 |
1,514,644.79 |
9,293,452.62 |
| 2024-06-29 |
162,973,560.02 |
155,631,549.54 |
4,309,598.59 |
11,651,609.07 |
| 2024-03-30 |
172,263,054.73 |
162,973,560.02 |
3,095,828.49 |
12,385,323.20 |
| 2023-12-30 |
184,351,712.64 |
172,263,054.73 |
1,782,359.44 |
13,871,017.35 |
| 2023-09-29 |
200,869,599.21 |
184,351,712.64 |
4,284,285.37 |
20,802,171.94 |
| 2023-06-29 |
231,393,578.07 |
200,869,599.21 |
10,160,835.11 |
40,684,813.97 |
| 2023-03-30 |
213,324,811.31 |
231,393,578.07 |
74,341,582.69 |
56,272,815.93 |
| 2022-12-30 |
230,967,078.68 |
213,324,811.31 |
9,408,048.38 |
27,050,315.75 |
| 2022-09-29 |
751,639,195.90 |
230,967,078.68 |
15,626,901.50 |
536,299,018.72 |
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