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) |
| 2025-09-29 |
612,747,193.91 |
1,119,513,594.04 |
662,639,485.53 |
155,873,085.40 |
| 2025-06-29 |
560,215,415.10 |
612,747,193.91 |
120,209,548.52 |
67,677,769.71 |
| 2025-03-30 |
507,076,969.06 |
560,215,415.10 |
97,948,100.21 |
44,809,654.17 |
| 2024-12-30 |
571,732,957.41 |
507,076,969.06 |
22,090,200.70 |
86,746,189.05 |
| 2024-09-29 |
563,765,946.93 |
571,732,957.41 |
30,091,320.46 |
22,124,309.98 |
| 2024-06-29 |
537,864,921.62 |
563,765,946.93 |
52,512,226.91 |
26,611,201.60 |
| 2024-03-30 |
563,159,276.49 |
537,864,921.62 |
13,125,987.60 |
38,420,342.47 |
| 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 |
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