中欧成长优选混合A(166020)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 |
1,083,493,223.93 |
427,247,194.73 |
129,644,501.00 |
785,890,530.20 |
| 2024-09-29 |
1,462,456,394.90 |
1,083,493,223.93 |
30,987,077.34 |
409,950,248.31 |
| 2024-06-29 |
1,569,680,758.09 |
1,462,456,394.90 |
138,496,997.45 |
245,721,360.64 |
| 2024-03-30 |
1,798,843,912.31 |
1,569,680,758.09 |
30,419,341.23 |
259,582,495.45 |
| 2023-12-30 |
323,307,475.93 |
1,798,843,912.31 |
1,508,226,705.48 |
32,690,269.10 |
| 2023-09-29 |
180,067,187.66 |
323,307,475.93 |
157,011,632.89 |
13,771,344.62 |
| 2023-06-29 |
153,352,225.00 |
180,067,187.66 |
46,199,276.84 |
19,484,314.18 |
| 2023-03-30 |
156,037,997.85 |
153,352,225.00 |
25,174,175.55 |
27,859,948.40 |
| 2022-12-30 |
144,071,846.06 |
156,037,997.85 |
25,079,035.34 |
13,112,883.55 |
| 2022-09-29 |
112,425,211.85 |
144,071,846.06 |
42,349,138.71 |
10,702,504.50 |
| 2022-06-29 |
133,374,773.97 |
112,425,211.85 |
11,313,692.51 |
32,263,254.63 |
| 2022-03-30 |
63,300,246.73 |
133,374,773.97 |
126,428,801.39 |
56,354,274.15 |
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