中欧互通精选混合E(001884)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 |
466,748.74 |
430,829.45 |
39,625.62 |
75,544.91 |
| 2025-09-29 |
521,781.39 |
466,748.74 |
51,449.98 |
106,482.63 |
| 2025-06-29 |
616,376.71 |
521,781.39 |
26,162.38 |
120,757.70 |
| 2025-03-30 |
645,080.57 |
616,376.71 |
24,617.54 |
53,321.40 |
| 2024-12-30 |
472,675.36 |
645,080.57 |
234,566.03 |
62,160.82 |
| 2024-09-29 |
41,341,357.82 |
472,675.36 |
22,187.06 |
40,890,869.52 |
| 2024-06-29 |
41,649,363.65 |
41,341,357.82 |
64,215.57 |
372,221.40 |
| 2024-03-30 |
44,749,489.93 |
41,649,363.65 |
65,193.19 |
3,165,319.47 |
| 2023-12-30 |
44,773,630.45 |
44,749,489.93 |
17,646.24 |
41,786.76 |
| 2023-09-29 |
1,544,623.54 |
44,773,630.45 |
43,313,677.58 |
84,670.67 |
| 2023-06-29 |
1,612,524.05 |
1,544,623.54 |
19,612.38 |
87,512.89 |
| 2023-03-30 |
1,662,174.93 |
1,612,524.05 |
25,392.10 |
75,042.98 |
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