中欧行业成长混合(LOF)C(004231)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 |
103,212,295.63 |
197,156,685.37 |
106,365,526.52 |
12,421,136.78 |
| 2025-09-29 |
126,705,726.00 |
103,212,295.63 |
16,379,837.36 |
39,873,267.73 |
| 2025-06-29 |
117,294,506.55 |
126,705,726.00 |
19,339,424.51 |
9,928,205.06 |
| 2025-03-30 |
124,242,826.32 |
117,294,506.55 |
2,353,949.40 |
9,302,269.17 |
| 2024-12-30 |
134,096,308.26 |
124,242,826.32 |
5,453,319.22 |
15,306,801.16 |
| 2024-09-29 |
138,866,954.07 |
134,096,308.26 |
1,471,283.21 |
6,241,929.02 |
| 2024-06-29 |
141,688,347.83 |
138,866,954.07 |
3,236,506.44 |
6,057,900.20 |
| 2024-03-30 |
147,523,984.92 |
141,688,347.83 |
4,194,258.33 |
10,029,895.42 |
| 2023-12-30 |
155,326,415.04 |
147,523,984.92 |
2,535,397.59 |
10,337,827.71 |
| 2023-09-29 |
164,426,413.66 |
155,326,415.04 |
3,506,781.88 |
12,606,780.50 |
| 2023-06-29 |
214,811,538.81 |
164,426,413.66 |
4,602,028.21 |
54,987,153.36 |
| 2023-03-30 |
235,339,261.82 |
214,811,538.81 |
5,751,343.58 |
26,279,066.59 |
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