中欧行业景气一年持有混合C(016767)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 |
30,462,050.64 |
27,578,950.59 |
364,506.50 |
3,247,606.55 |
| 2024-09-29 |
33,289,119.94 |
30,462,050.64 |
408,933.25 |
3,236,002.55 |
| 2024-06-29 |
36,169,431.47 |
33,289,119.94 |
271,012.56 |
3,151,324.09 |
| 2024-03-30 |
43,210,889.37 |
36,169,431.47 |
613,602.52 |
7,655,060.42 |
| 2023-12-30 |
56,774,673.57 |
43,210,889.37 |
508,415.87 |
14,072,200.07 |
| 2023-09-29 |
55,841,123.03 |
56,774,673.57 |
933,550.54 |
- |
| 2023-06-29 |
54,944,672.88 |
55,841,123.03 |
896,450.15 |
- |
| 2023-03-30 |
49,850,020.55 |
54,944,672.88 |
5,094,652.33 |
- |
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