中欧新蓝筹混合C(004237)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 |
531,825,671.69 |
537,896,584.80 |
187,247,601.02 |
181,176,687.91 |
| 2025-09-29 |
362,662,757.52 |
531,825,671.69 |
346,592,738.52 |
177,429,824.35 |
| 2025-06-29 |
364,083,469.59 |
362,662,757.52 |
22,071,189.98 |
23,491,902.05 |
| 2025-03-30 |
383,787,363.89 |
364,083,469.59 |
8,445,309.30 |
28,149,203.60 |
| 2024-12-30 |
411,310,165.35 |
383,787,363.89 |
16,029,886.46 |
43,552,687.92 |
| 2024-09-29 |
431,985,234.18 |
411,310,165.35 |
10,854,370.48 |
31,529,439.31 |
| 2024-06-29 |
430,656,199.41 |
431,985,234.18 |
25,285,097.56 |
23,956,062.79 |
| 2024-03-30 |
444,913,843.26 |
430,656,199.41 |
11,943,747.78 |
26,201,391.63 |
| 2023-12-30 |
460,381,434.55 |
444,913,843.26 |
12,395,919.30 |
27,863,510.59 |
| 2023-09-29 |
474,414,604.17 |
460,381,434.55 |
13,516,987.74 |
27,550,157.36 |
| 2023-06-29 |
524,133,123.90 |
474,414,604.17 |
21,183,518.29 |
70,902,038.02 |
| 2023-03-30 |
537,132,680.80 |
524,133,123.90 |
30,038,181.38 |
43,037,738.28 |
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