中欧丰泰港股通混合A(016297)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 |
350,789,228.41 |
240,027,285.49 |
41,043,369.64 |
151,805,312.56 |
| 2024-09-29 |
248,844,263.75 |
350,789,228.41 |
159,581,471.07 |
57,636,506.41 |
| 2024-06-29 |
162,608,886.59 |
248,844,263.75 |
126,984,683.00 |
40,749,305.84 |
| 2024-03-30 |
122,153,387.24 |
162,608,886.59 |
53,501,025.76 |
13,045,526.41 |
| 2023-12-30 |
101,268,375.18 |
122,153,387.24 |
28,639,967.36 |
7,754,955.30 |
| 2023-09-29 |
98,056,007.98 |
101,268,375.18 |
16,904,757.41 |
13,692,390.21 |
| 2023-06-29 |
84,603,821.38 |
98,056,007.98 |
29,292,521.58 |
15,840,334.98 |
| 2023-03-30 |
24,300,704.04 |
84,603,821.38 |
79,199,340.05 |
18,896,222.71 |
| 2022-12-30 |
45,829,930.84 |
24,300,704.04 |
11,740,181.59 |
33,269,408.39 |
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