中欧时代先锋股票C(004241)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 |
1,243,626,413.53 |
1,013,314,701.11 |
90,526,178.12 |
320,837,890.54 |
| 2025-09-29 |
1,479,329,523.97 |
1,243,626,413.53 |
136,308,010.39 |
372,011,120.83 |
| 2025-06-29 |
1,585,082,044.61 |
1,479,329,523.97 |
42,344,587.06 |
148,097,107.70 |
| 2025-03-30 |
1,629,683,311.54 |
1,585,082,044.61 |
71,805,237.02 |
116,406,503.95 |
| 2024-12-30 |
1,738,804,427.51 |
1,629,683,311.54 |
84,815,983.84 |
193,937,099.81 |
| 2024-09-29 |
1,779,861,979.20 |
1,738,804,427.51 |
49,239,228.48 |
90,296,780.17 |
| 2024-06-29 |
1,820,850,194.82 |
1,779,861,979.20 |
49,208,514.02 |
90,196,729.64 |
| 2024-03-30 |
1,894,530,254.28 |
1,820,850,194.82 |
44,131,446.28 |
117,811,505.74 |
| 2023-12-30 |
1,974,613,222.66 |
1,894,530,254.28 |
50,990,318.58 |
131,073,286.96 |
| 2023-09-29 |
2,037,099,732.71 |
1,974,613,222.66 |
57,559,561.08 |
120,046,071.13 |
| 2023-06-29 |
2,094,895,391.24 |
2,037,099,732.71 |
82,348,061.61 |
140,143,720.14 |
| 2023-03-30 |
2,147,386,011.17 |
2,094,895,391.24 |
88,912,162.93 |
141,402,782.86 |
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