中欧致和混合A(018248)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 |
119,714,865.25 |
108,866,217.13 |
1,642,610.84 |
12,491,258.96 |
| 2024-09-29 |
124,060,729.55 |
119,714,865.25 |
1,805,241.62 |
6,151,105.92 |
| 2024-06-29 |
140,219,996.34 |
124,060,729.55 |
2,459,180.01 |
18,618,446.80 |
| 2024-03-30 |
158,879,926.01 |
140,219,996.34 |
5,706,763.72 |
24,366,693.39 |
| 2023-12-30 |
170,984,372.17 |
158,879,926.01 |
208,495.89 |
12,312,942.05 |
| 2023-09-29 |
189,659,338.44 |
170,984,372.17 |
309,689.97 |
18,984,656.24 |
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