中欧优质企业混合A(016311)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 |
2,452,660,020.93 |
2,364,682,722.75 |
132,549,744.85 |
220,527,043.03 |
| 2024-09-29 |
2,586,993,568.50 |
2,452,660,020.93 |
35,895,440.99 |
170,228,988.56 |
| 2024-06-29 |
2,750,201,472.32 |
2,586,993,568.50 |
40,559,615.82 |
203,767,519.64 |
| 2024-03-30 |
2,821,772,809.26 |
2,750,201,472.32 |
109,471,060.51 |
181,042,397.45 |
| 2023-12-30 |
2,767,017,511.95 |
2,821,772,809.26 |
187,897,565.10 |
133,142,267.79 |
| 2023-09-29 |
2,382,633,379.26 |
2,767,017,511.95 |
505,623,534.15 |
121,239,401.46 |
| 2023-06-29 |
2,375,541,628.26 |
2,382,633,379.26 |
115,981,636.41 |
108,889,885.41 |
| 2023-03-30 |
2,337,851,392.03 |
2,375,541,628.26 |
292,232,579.63 |
254,542,343.40 |
| 2022-12-30 |
2,373,264,035.61 |
2,337,851,392.03 |
24,365,240.36 |
59,777,883.94 |
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