中欧智能制造混合A(015143)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) |
| 2025-03-30 |
88,488,032.62 |
265,180,447.02 |
241,641,806.20 |
64,949,391.80 |
| 2024-12-30 |
99,631,025.08 |
88,488,032.62 |
48,419,735.79 |
59,562,728.25 |
| 2024-09-29 |
103,394,586.11 |
99,631,025.08 |
7,153,380.22 |
10,916,941.25 |
| 2024-06-29 |
112,654,584.97 |
103,394,586.11 |
6,350,082.63 |
15,610,081.49 |
| 2024-03-30 |
117,585,273.47 |
112,654,584.97 |
10,002,681.68 |
14,933,370.18 |
| 2023-12-30 |
111,640,369.13 |
117,585,273.47 |
18,216,432.20 |
12,271,527.86 |
| 2023-09-29 |
120,923,083.48 |
111,640,369.13 |
7,560,387.21 |
16,843,101.56 |
| 2023-06-29 |
200,701,691.77 |
120,923,083.48 |
12,729,839.63 |
92,508,447.92 |
| 2023-03-30 |
159,955,923.89 |
200,701,691.77 |
99,083,194.93 |
58,337,427.05 |
| 2022-12-30 |
101,218,286.10 |
159,955,923.89 |
80,917,308.04 |
22,179,670.25 |
| 2022-09-29 |
84,934,303.15 |
101,218,286.10 |
35,006,545.57 |
18,722,562.62 |
| 2022-06-29 |
79,590,223.70 |
84,934,303.15 |
27,602,285.70 |
22,258,206.25 |
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