中欧时代共赢混合发起A1(019387)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 |
33,403,794.07 |
30,117,389.61 |
5,810,197.05 |
9,096,601.51 |
| 2025-03-30 |
32,786,773.75 |
33,403,794.07 |
11,070,328.19 |
10,453,307.87 |
| 2024-12-30 |
24,557,321.87 |
32,786,773.75 |
25,994,475.03 |
17,765,023.15 |
| 2024-09-29 |
22,282,077.95 |
24,557,321.87 |
6,172,735.98 |
3,897,492.06 |
| 2024-06-29 |
16,813,015.70 |
22,282,077.95 |
10,451,199.75 |
4,982,137.50 |
| 2024-03-30 |
35,151,363.12 |
16,813,015.70 |
3,813,244.89 |
22,151,592.31 |
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