中欧丰泓沪港深混合A(002685)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 |
764,737,667.56 |
739,792,140.80 |
27,867,268.40 |
52,812,795.16 |
| 2025-09-29 |
932,960,731.95 |
764,737,667.56 |
205,554,107.51 |
373,777,171.90 |
| 2025-06-29 |
1,557,208,703.00 |
932,960,731.95 |
44,039,542.16 |
668,287,513.21 |
| 2025-03-30 |
1,985,872,868.80 |
1,557,208,703.00 |
220,189,516.83 |
648,853,682.63 |
| 2024-12-30 |
3,205,810,813.11 |
1,985,872,868.80 |
53,892,883.19 |
1,273,830,827.50 |
| 2024-09-29 |
2,875,765,828.93 |
3,205,810,813.11 |
443,363,804.46 |
113,318,820.28 |
| 2024-06-29 |
2,886,194,609.93 |
2,875,765,828.93 |
394,961,744.42 |
405,390,525.42 |
| 2024-03-30 |
3,565,786,765.76 |
2,886,194,609.93 |
341,736,713.97 |
1,021,328,869.80 |
| 2023-12-30 |
3,926,086,350.44 |
3,565,786,765.76 |
185,910,085.26 |
546,209,669.94 |
| 2023-09-29 |
4,217,811,896.33 |
3,926,086,350.44 |
167,435,515.79 |
459,161,061.68 |
| 2023-06-29 |
4,924,594,647.66 |
4,217,811,896.33 |
422,174,807.33 |
1,128,957,558.66 |
| 2023-03-30 |
4,298,253,778.74 |
4,924,594,647.66 |
1,219,405,063.59 |
593,064,194.67 |
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