中欧互通精选混合E(001884)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） |
| 2023-12-30 |
44,773,630.45 |
44,749,489.93 |
17,646.24 |
41,786.76 |
| 2023-09-29 |
1,544,623.54 |
44,773,630.45 |
43,313,677.58 |
84,670.67 |
| 2023-06-29 |
1,612,524.05 |
1,544,623.54 |
19,612.38 |
87,512.89 |
| 2023-03-30 |
1,662,174.93 |
1,612,524.05 |
25,392.10 |
75,042.98 |
| 2022-12-30 |
3,012,790.45 |
1,662,174.93 |
35,500.06 |
1,386,115.58 |
| 2022-09-29 |
10,390,655.73 |
3,012,790.45 |
33,822.31 |
7,411,687.59 |
| 2022-06-29 |
39,978,665.26 |
10,390,655.73 |
130,752.42 |
29,718,761.95 |
| 2022-03-30 |
49,505,067.51 |
39,978,665.26 |
3,457,024.68 |
12,983,426.93 |
| 2021-12-30 |
36,028,012.32 |
49,505,067.51 |
23,887,303.65 |
10,410,248.46 |
| 2021-09-29 |
48,094,496.85 |
36,028,012.32 |
4,221,320.49 |
16,287,805.02 |
| 2021-06-29 |
76,696,571.20 |
48,094,496.85 |
5,155,848.21 |
33,757,922.56 |
| 2021-03-30 |
74,150,196.72 |
76,696,571.20 |
3,183,699.92 |
637,325.44 |
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