中欧量化先锋混合A(014995)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 |
110,110,897.69 |
95,793,809.45 |
990,103.40 |
15,307,191.64 |
| 2024-09-29 |
114,524,249.54 |
110,110,897.69 |
369,326.31 |
4,782,678.16 |
| 2024-06-29 |
121,739,912.63 |
114,524,249.54 |
553,048.73 |
7,768,711.82 |
| 2024-03-30 |
133,587,730.44 |
121,739,912.63 |
484,815.37 |
12,332,633.18 |
| 2023-12-30 |
138,790,639.31 |
133,587,730.44 |
859,876.76 |
6,062,785.63 |
| 2023-09-29 |
150,992,450.48 |
138,790,639.31 |
1,723,566.40 |
13,925,377.57 |
| 2023-06-29 |
160,500,846.96 |
150,992,450.48 |
22,789,051.46 |
32,297,447.94 |
| 2023-03-30 |
154,563,934.62 |
160,500,846.96 |
30,511,172.02 |
24,574,259.68 |
| 2022-12-30 |
163,284,590.37 |
154,563,934.62 |
3,708,819.04 |
12,429,474.79 |
| 2022-09-29 |
199,857,610.42 |
163,284,590.37 |
25,670,044.25 |
62,243,064.30 |
| 2022-06-29 |
261,184,433.19 |
199,857,610.42 |
2,954,329.50 |
64,281,152.27 |
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