中欧互联网先锋混合C(010214)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 |
1,098,176,511.67 |
1,277,896,187.06 |
298,685,456.10 |
118,965,780.71 |
| 2025-09-29 |
1,886,460,255.56 |
1,098,176,511.67 |
1,029,564,654.83 |
1,817,848,398.72 |
| 2025-06-29 |
1,352,725,335.08 |
1,886,460,255.56 |
720,468,566.73 |
186,733,646.25 |
| 2025-03-30 |
791,402,348.50 |
1,352,725,335.08 |
839,218,308.17 |
277,895,321.59 |
| 2024-12-30 |
835,827,949.41 |
791,402,348.50 |
29,514,766.17 |
73,940,367.08 |
| 2024-09-29 |
828,618,734.12 |
835,827,949.41 |
47,441,219.20 |
40,232,003.91 |
| 2024-06-29 |
864,534,920.20 |
828,618,734.12 |
20,845,424.66 |
56,761,610.74 |
| 2024-03-30 |
903,429,854.26 |
864,534,920.20 |
20,307,481.48 |
59,202,415.54 |
| 2023-12-30 |
929,106,166.87 |
903,429,854.26 |
24,552,852.27 |
50,229,164.88 |
| 2023-09-29 |
953,645,738.02 |
929,106,166.87 |
26,210,484.41 |
50,750,055.56 |
| 2023-06-29 |
994,800,917.95 |
953,645,738.02 |
23,017,756.11 |
64,172,936.04 |
| 2023-03-30 |
1,038,165,035.81 |
994,800,917.95 |
37,354,079.57 |
80,718,197.43 |
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