中欧互通精选混合A(166007)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） |
| 2023-12-30 |
270,706,625.83 |
270,132,093.26 |
325,229.95 |
899,762.52 |
| 2023-09-29 |
28,654,341.05 |
270,706,625.83 |
242,631,015.06 |
578,730.28 |
| 2023-06-29 |
29,038,821.73 |
28,654,341.05 |
1,387,162.74 |
1,771,643.42 |
| 2023-03-30 |
29,950,423.61 |
29,038,821.73 |
394,827.00 |
1,306,428.88 |
| 2022-12-30 |
37,948,609.28 |
29,950,423.61 |
525,598.13 |
8,523,783.80 |
| 2022-09-29 |
41,307,038.53 |
37,948,609.28 |
1,423,990.12 |
4,782,419.37 |
| 2022-06-29 |
89,629,157.25 |
41,307,038.53 |
1,838,173.99 |
50,160,292.71 |
| 2022-03-30 |
116,971,284.10 |
89,629,157.25 |
6,337,493.29 |
33,679,620.14 |
| 2021-12-30 |
84,553,842.55 |
116,971,284.10 |
45,592,298.28 |
13,174,856.73 |
| 2021-09-29 |
46,313,837.22 |
84,553,842.55 |
44,491,865.59 |
6,251,860.26 |
| 2021-06-29 |
59,946,291.84 |
46,313,837.22 |
1,738,329.55 |
15,370,784.17 |
| 2021-03-30 |
86,146,841.94 |
59,946,291.84 |
11,915,561.10 |
38,116,111.20 |
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