中欧新趋势混合E(001881)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) |
| 2025-12-30 |
461,337,319.99 |
205,699,986.88 |
31,970,341.77 |
287,607,674.88 |
| 2025-09-29 |
102,877,631.08 |
461,337,319.99 |
409,028,937.05 |
50,569,248.14 |
| 2025-06-29 |
126,957,048.95 |
102,877,631.08 |
262,978.86 |
24,342,396.73 |
| 2025-03-30 |
148,324,229.85 |
126,957,048.95 |
1,099,608.30 |
22,466,789.20 |
| 2024-12-30 |
277,969,314.29 |
148,324,229.85 |
2,093,602.47 |
131,738,686.91 |
| 2024-09-29 |
295,367,029.34 |
277,969,314.29 |
50,840,828.01 |
68,238,543.06 |
| 2024-06-29 |
192,587,610.65 |
295,367,029.34 |
210,111,290.41 |
107,331,871.72 |
| 2024-03-30 |
148,506,172.96 |
192,587,610.65 |
46,597,788.95 |
2,516,351.26 |
| 2023-12-30 |
154,612,366.72 |
148,506,172.96 |
609,283.03 |
6,715,476.79 |
| 2023-09-29 |
154,719,319.00 |
154,612,366.72 |
873,622.62 |
980,574.90 |
| 2023-06-29 |
158,808,568.53 |
154,719,319.00 |
1,621,077.48 |
5,710,327.01 |
| 2023-03-30 |
155,597,346.99 |
158,808,568.53 |
6,234,599.68 |
3,023,378.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
