中欧先进制造股票C(004813)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 |
398,198,460.61 |
418,302,041.52 |
91,687,058.98 |
71,583,478.07 |
| 2025-09-29 |
487,273,774.50 |
398,198,460.61 |
36,924,397.83 |
125,999,711.72 |
| 2025-06-29 |
531,988,954.71 |
487,273,774.50 |
17,057,718.43 |
61,772,898.64 |
| 2025-03-30 |
557,156,877.81 |
531,988,954.71 |
32,104,411.58 |
57,272,334.68 |
| 2024-12-30 |
619,349,200.16 |
557,156,877.81 |
33,652,863.91 |
95,845,186.26 |
| 2024-09-29 |
739,466,125.09 |
619,349,200.16 |
16,911,695.51 |
137,028,620.44 |
| 2024-06-29 |
817,970,603.85 |
739,466,125.09 |
38,747,438.92 |
117,251,917.68 |
| 2024-03-30 |
917,762,383.60 |
817,970,603.85 |
34,462,667.37 |
134,254,447.12 |
| 2023-12-30 |
907,163,602.00 |
917,762,383.60 |
101,499,892.02 |
90,901,110.42 |
| 2023-09-29 |
953,986,584.13 |
907,163,602.00 |
48,083,733.69 |
94,906,715.82 |
| 2023-06-29 |
979,629,189.64 |
953,986,584.13 |
103,703,777.79 |
129,346,383.30 |
| 2023-03-30 |
941,555,219.45 |
979,629,189.64 |
151,709,365.06 |
113,635,394.87 |
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