中欧均衡成长混合A(010678)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 |
1,266,687,077.85 |
1,188,908,071.36 |
1,915,884.47 |
79,694,890.96 |
| 2025-09-29 |
1,347,114,230.82 |
1,266,687,077.85 |
18,639,659.43 |
99,066,812.40 |
| 2025-06-29 |
1,676,777,864.41 |
1,347,114,230.82 |
1,256,652.47 |
330,920,286.06 |
| 2025-03-30 |
1,793,979,599.80 |
1,676,777,864.41 |
1,636,330.57 |
118,838,065.96 |
| 2024-12-30 |
1,646,526,105.48 |
1,793,979,599.80 |
206,711,968.62 |
59,258,474.30 |
| 2024-09-29 |
1,697,919,372.77 |
1,646,526,105.48 |
1,445,168.85 |
52,838,436.14 |
| 2024-06-29 |
1,732,597,021.37 |
1,697,919,372.77 |
1,084,002.97 |
35,761,651.57 |
| 2024-03-30 |
1,646,260,671.13 |
1,732,597,021.37 |
160,969,816.56 |
74,633,466.32 |
| 2023-12-30 |
1,730,150,718.00 |
1,646,260,671.13 |
1,331,483.37 |
85,221,530.24 |
| 2023-09-29 |
1,780,645,451.23 |
1,730,150,718.00 |
1,760,049.36 |
52,254,782.59 |
| 2023-06-29 |
1,853,504,113.12 |
1,780,645,451.23 |
2,936,583.92 |
75,795,245.81 |
| 2023-03-30 |
1,898,106,008.41 |
1,853,504,113.12 |
3,407,547.21 |
48,009,442.50 |
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