中欧创新成长灵活配置混合C(005276)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 |
587,545,433.33 |
563,159,276.49 |
14,241,676.76 |
38,627,833.60 |
| 2023-09-29 |
604,173,269.16 |
587,545,433.33 |
17,403,293.64 |
34,031,129.47 |
| 2023-06-29 |
617,729,874.86 |
604,173,269.16 |
23,015,617.45 |
36,572,223.15 |
| 2023-03-30 |
623,715,260.70 |
617,729,874.86 |
26,510,033.43 |
32,495,419.27 |
| 2022-12-30 |
622,533,174.54 |
623,715,260.70 |
29,622,687.64 |
28,440,601.48 |
| 2022-09-29 |
636,807,296.83 |
622,533,174.54 |
29,220,566.51 |
43,494,688.80 |
| 2022-06-29 |
654,538,681.87 |
636,807,296.83 |
36,114,838.31 |
53,846,223.35 |
| 2022-03-30 |
733,521,870.63 |
654,538,681.87 |
69,111,772.02 |
148,094,960.78 |
| 2021-12-30 |
719,625,362.58 |
733,521,870.63 |
115,086,062.18 |
101,189,554.13 |
| 2021-09-29 |
804,230,922.86 |
719,625,362.58 |
136,444,527.27 |
221,050,087.55 |
| 2021-06-29 |
871,615,882.70 |
804,230,922.86 |
169,904,851.81 |
237,289,811.65 |
| 2021-03-30 |
887,413,511.28 |
871,615,882.70 |
630,702,269.07 |
646,499,897.65 |
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