中欧锐意成长混合发起A(019153)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 |
10,157,713.51 |
10,444,860.88 |
1,107,534.79 |
820,387.42 |
| 2025-06-29 |
10,216,398.31 |
10,157,713.51 |
16,506.27 |
75,191.07 |
| 2025-03-30 |
10,157,296.44 |
10,216,398.31 |
228,067.09 |
168,965.22 |
| 2024-12-30 |
10,208,548.01 |
10,157,296.44 |
415.14 |
51,666.71 |
| 2024-09-29 |
10,374,366.38 |
10,208,548.01 |
24.25 |
165,842.62 |
| 2024-06-29 |
10,281,468.81 |
10,374,366.38 |
92,897.57 |
- |
| 2024-03-30 |
10,269,389.40 |
10,281,468.81 |
23,184.02 |
11,104.61 |
| 2023-12-30 |
10,002,117.70 |
10,269,389.40 |
267,271.70 |
- |
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