中欧行业景气一年持有混合A(016766)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 |
351,224,090.13 |
325,059,861.80 |
574,510.70 |
26,738,739.03 |
| 2024-09-29 |
361,082,021.36 |
351,224,090.13 |
6,431,662.31 |
16,289,593.54 |
| 2024-06-29 |
376,779,229.13 |
361,082,021.36 |
79,382.05 |
15,776,589.82 |
| 2024-03-30 |
401,531,168.19 |
376,779,229.13 |
268,229.98 |
25,020,169.04 |
| 2023-12-30 |
451,777,684.30 |
401,531,168.19 |
391,194.57 |
50,637,710.68 |
| 2023-09-29 |
451,311,108.86 |
451,777,684.30 |
466,575.44 |
- |
| 2023-06-29 |
451,023,964.41 |
451,311,108.86 |
287,144.45 |
- |
| 2023-03-30 |
446,177,871.95 |
451,023,964.41 |
4,846,092.46 |
- |
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