中欧丰泓沪港深混合A(002685)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 |
3,926,086,350.44 |
3,565,786,765.76 |
185,910,085.26 |
546,209,669.94 |
| 2023-09-29 |
4,217,811,896.33 |
3,926,086,350.44 |
167,435,515.79 |
459,161,061.68 |
| 2023-06-29 |
4,924,594,647.66 |
4,217,811,896.33 |
422,174,807.33 |
1,128,957,558.66 |
| 2023-03-30 |
4,298,253,778.74 |
4,924,594,647.66 |
1,219,405,063.59 |
593,064,194.67 |
| 2022-12-30 |
3,658,825,046.10 |
4,298,253,778.74 |
1,344,368,776.26 |
704,940,043.62 |
| 2022-09-29 |
3,868,428,318.77 |
3,658,825,046.10 |
459,855,095.17 |
669,458,367.84 |
| 2022-06-29 |
3,828,274,333.55 |
3,868,428,318.77 |
501,726,656.85 |
461,572,671.63 |
| 2022-03-30 |
3,700,700,572.70 |
3,828,274,333.55 |
1,310,312,521.53 |
1,182,738,760.68 |
| 2021-12-30 |
3,018,989,019.65 |
3,700,700,572.70 |
999,056,220.12 |
317,344,667.07 |
| 2021-09-29 |
2,173,017,496.99 |
3,018,989,019.65 |
1,446,425,614.97 |
600,454,092.31 |
| 2021-06-29 |
1,508,399,996.14 |
2,173,017,496.99 |
902,864,399.99 |
238,246,899.14 |
| 2021-03-30 |
540,647,955.74 |
1,508,399,996.14 |
1,103,471,139.27 |
135,719,098.87 |
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