中欧数字经济混合发起C(018994)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) |
| 2025-06-29 |
47,834,681.16 |
654,515,648.54 |
645,074,316.14 |
38,393,348.76 |
| 2025-03-30 |
26,460,363.71 |
47,834,681.16 |
52,081,771.41 |
30,707,453.96 |
| 2024-12-30 |
1,430,192.14 |
26,460,363.71 |
33,806,778.96 |
8,776,607.39 |
| 2024-09-29 |
1,572,215.82 |
1,430,192.14 |
171,302.36 |
313,326.04 |
| 2024-06-29 |
1,404,624.89 |
1,572,215.82 |
339,069.36 |
171,478.43 |
| 2024-03-30 |
1,176,967.53 |
1,404,624.89 |
615,630.03 |
387,972.67 |
| 2023-12-30 |
1,917,590.77 |
1,176,967.53 |
52,913.17 |
793,536.41 |
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