中欧量化动力混合A(015006)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 |
143,716,673.19 |
120,750,762.56 |
2,417,635.11 |
25,383,545.74 |
| 2024-09-29 |
150,595,777.54 |
143,716,673.19 |
2,047,578.01 |
8,926,682.36 |
| 2024-06-29 |
169,603,542.92 |
150,595,777.54 |
2,241,397.33 |
21,249,162.71 |
| 2024-03-30 |
193,727,270.60 |
169,603,542.92 |
3,198,373.67 |
27,322,101.35 |
| 2023-12-30 |
210,198,077.20 |
193,727,270.60 |
4,731,354.60 |
21,202,161.20 |
| 2023-09-29 |
243,188,781.88 |
210,198,077.20 |
13,877,734.23 |
46,868,438.91 |
| 2023-06-29 |
202,112,429.83 |
243,188,781.88 |
78,676,132.96 |
37,599,780.91 |
| 2023-03-30 |
159,114,765.45 |
202,112,429.83 |
182,588,474.57 |
139,590,810.19 |
| 2022-12-30 |
154,179,146.40 |
159,114,765.45 |
50,102,371.33 |
45,166,752.28 |
| 2022-09-29 |
62,851,001.87 |
154,179,146.40 |
189,034,198.75 |
97,706,054.22 |
| 2022-06-29 |
115,946,789.67 |
62,851,001.87 |
2,040,695.34 |
55,136,483.14 |
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