中欧港股通精选一年持有混合C(013992)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 |
360,799,659.92 |
324,929,272.43 |
1,923,716.83 |
37,794,104.32 |
| 2025-06-29 |
375,540,997.33 |
360,799,659.92 |
2,124,447.10 |
16,865,784.51 |
| 2025-03-30 |
397,916,523.25 |
375,540,997.33 |
569,688.53 |
22,945,214.45 |
| 2024-12-30 |
430,314,810.47 |
397,916,523.25 |
890,030.52 |
33,288,317.74 |
| 2024-09-29 |
456,613,399.77 |
430,314,810.47 |
1,127,954.87 |
27,426,544.17 |
| 2024-06-29 |
477,034,422.14 |
456,613,399.77 |
1,188,775.12 |
21,609,797.49 |
| 2024-03-30 |
505,101,536.95 |
477,034,422.14 |
2,198,524.22 |
30,265,639.03 |
| 2023-12-30 |
545,050,537.35 |
505,101,536.95 |
2,904,672.70 |
42,853,673.10 |
| 2023-09-29 |
571,001,220.55 |
545,050,537.35 |
2,333,737.27 |
28,284,420.47 |
| 2023-06-29 |
615,902,763.22 |
571,001,220.55 |
4,208,283.49 |
49,109,826.16 |
| 2023-03-30 |
657,017,061.76 |
615,902,763.22 |
4,261,397.69 |
45,375,696.23 |
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