中欧成长先锋混合A(016485)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 |
254,199,337.68 |
266,967,131.91 |
143,764,976.51 |
130,997,182.28 |
| 2024-09-29 |
239,970,744.97 |
254,199,337.68 |
21,376,827.74 |
7,148,235.03 |
| 2024-06-29 |
249,359,794.50 |
239,970,744.97 |
1,929,301.09 |
11,318,350.62 |
| 2024-03-30 |
265,981,426.14 |
249,359,794.50 |
1,858,968.39 |
18,480,600.03 |
| 2023-12-30 |
277,884,759.08 |
265,981,426.14 |
1,604,941.01 |
13,508,273.95 |
| 2023-09-29 |
285,177,920.19 |
277,884,759.08 |
1,940,977.95 |
9,234,139.06 |
| 2023-06-29 |
407,991,505.72 |
285,177,920.19 |
5,011,113.74 |
127,824,699.27 |
| 2023-03-30 |
447,568,189.65 |
407,991,505.72 |
584,081.97 |
40,160,765.90 |
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