中欧小盘成长混合A(015880)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 |
229,664,911.12 |
218,990,458.91 |
70,460,370.53 |
81,134,822.74 |
| 2024-09-29 |
238,880,756.42 |
229,664,911.12 |
3,999,199.25 |
13,215,044.55 |
| 2024-06-29 |
254,677,636.92 |
238,880,756.42 |
4,801,561.29 |
20,598,441.79 |
| 2024-03-30 |
313,233,796.40 |
254,677,636.92 |
23,463,152.75 |
82,019,312.23 |
| 2023-12-30 |
270,572,856.83 |
313,233,796.40 |
77,208,313.41 |
34,547,373.84 |
| 2023-09-29 |
357,914,045.87 |
270,572,856.83 |
28,666,427.35 |
116,007,616.39 |
| 2023-06-29 |
332,565,363.91 |
357,914,045.87 |
113,825,965.32 |
88,477,283.36 |
| 2023-03-30 |
277,371,191.07 |
332,565,363.91 |
211,345,613.29 |
156,151,440.45 |
| 2022-12-30 |
299,808,014.96 |
277,371,191.07 |
18,682,713.06 |
41,119,536.95 |
| 2022-09-29 |
375,681,461.40 |
299,808,014.96 |
1,087,041.26 |
76,960,487.70 |
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