中欧红利精选混合发起A(019991)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) |
| 2026-03-30 |
49,557,270.68 |
95,940,138.20 |
49,658,316.61 |
3,275,449.09 |
| 2025-12-30 |
45,751,215.35 |
49,557,270.68 |
9,617,491.06 |
5,811,435.73 |
| 2025-09-29 |
47,396,116.12 |
45,751,215.35 |
11,263,221.20 |
12,908,121.97 |
| 2025-06-29 |
28,840,634.83 |
47,396,116.12 |
22,799,855.82 |
4,244,374.53 |
| 2025-03-30 |
29,696,679.10 |
28,840,634.83 |
4,751,820.29 |
5,607,864.56 |
| 2024-12-30 |
34,060,257.27 |
29,696,679.10 |
13,559,004.76 |
17,922,582.93 |
| 2024-09-29 |
82,223,932.76 |
34,060,257.27 |
81,116.34 |
48,244,791.83 |
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