中欧内需成长混合A(010852)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 |
473,318,984.06 |
382,513,773.84 |
6,987,126.96 |
97,792,337.18 |
| 2025-09-29 |
499,479,253.26 |
473,318,984.06 |
16,853,516.53 |
43,013,785.73 |
| 2025-06-29 |
509,329,838.30 |
499,479,253.26 |
6,468,963.10 |
16,319,548.14 |
| 2025-03-30 |
379,519,687.51 |
509,329,838.30 |
144,386,938.89 |
14,576,788.10 |
| 2024-12-30 |
392,668,295.38 |
379,519,687.51 |
4,844,835.30 |
17,993,443.17 |
| 2024-09-29 |
410,290,516.81 |
392,668,295.38 |
1,228,016.00 |
18,850,237.43 |
| 2024-06-29 |
428,187,686.70 |
410,290,516.81 |
1,233,564.30 |
19,130,734.19 |
| 2024-03-30 |
445,248,105.36 |
428,187,686.70 |
2,337,065.74 |
19,397,484.40 |
| 2023-12-30 |
468,739,447.57 |
445,248,105.36 |
6,086,865.97 |
29,578,208.18 |
| 2023-09-29 |
491,016,486.84 |
468,739,447.57 |
1,678,257.79 |
23,955,297.06 |
| 2023-06-29 |
520,564,685.14 |
491,016,486.84 |
3,127,272.69 |
32,675,470.99 |
| 2023-03-30 |
542,634,278.41 |
520,564,685.14 |
2,374,175.32 |
24,443,768.59 |
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