中欧优质企业混合C(016312)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 |
137,172,452.39 |
154,646,010.36 |
45,777,449.64 |
28,303,891.67 |
| 2024-09-29 |
141,321,682.67 |
137,172,452.39 |
4,261,202.26 |
8,410,432.54 |
| 2024-06-29 |
146,123,370.41 |
141,321,682.67 |
9,099,346.72 |
13,901,034.46 |
| 2024-03-30 |
152,827,278.30 |
146,123,370.41 |
10,422,179.69 |
17,126,087.58 |
| 2023-12-30 |
180,533,152.82 |
152,827,278.30 |
8,213,575.48 |
35,919,450.00 |
| 2023-09-29 |
191,787,841.54 |
180,533,152.82 |
13,815,206.31 |
25,069,895.03 |
| 2023-06-29 |
242,867,190.40 |
191,787,841.54 |
31,067,651.30 |
82,147,000.16 |
| 2023-03-30 |
169,920,910.78 |
242,867,190.40 |
110,620,496.96 |
37,674,217.34 |
| 2022-12-30 |
173,378,669.90 |
169,920,910.78 |
12,956,359.04 |
16,414,118.16 |
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