中欧新蓝筹混合A(166002)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) |
2024-03-30 |
4,838,835,161.84 |
4,749,175,388.43 |
121,874,334.09 |
211,534,107.50 |
2023-12-30 |
4,999,899,394.76 |
4,838,835,161.84 |
102,494,970.68 |
263,559,203.60 |
2023-09-29 |
5,266,593,394.83 |
4,999,899,394.76 |
103,017,171.00 |
369,711,171.07 |
2023-06-29 |
5,463,844,675.68 |
5,266,593,394.83 |
140,956,515.81 |
338,207,796.66 |
2023-03-30 |
5,693,443,862.83 |
5,463,844,675.68 |
152,809,838.06 |
382,409,025.21 |
2022-12-30 |
5,800,447,355.49 |
5,693,443,862.83 |
213,752,104.18 |
320,755,596.84 |
2022-09-29 |
5,863,856,089.34 |
5,800,447,355.49 |
335,695,381.82 |
399,104,115.67 |
2022-06-29 |
6,265,082,673.43 |
5,863,856,089.34 |
288,160,877.30 |
689,387,461.39 |
2022-03-30 |
6,425,674,418.32 |
6,265,082,673.43 |
711,904,371.72 |
872,496,116.61 |
2021-12-30 |
6,500,420,393.55 |
6,425,674,418.32 |
706,282,787.63 |
781,028,762.86 |
2021-09-29 |
7,241,668,607.63 |
6,500,420,393.55 |
821,176,320.20 |
1,562,424,534.28 |
2021-06-29 |
7,057,793,545.96 |
7,241,668,607.63 |
1,324,736,343.59 |
1,140,861,281.92 |
2021-03-30 |
5,702,774,756.72 |
7,057,793,545.96 |
3,772,801,565.00 |
2,417,782,775.76 |
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