中欧新趋势混合X(011264)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 |
1,926,106,498.14 |
1,271,654,432.21 |
34,627,289.32 |
689,079,355.25 |
| 2025-09-29 |
3,122,598,242.11 |
1,926,106,498.14 |
22,600,848.19 |
1,219,092,592.16 |
| 2025-06-29 |
3,254,228,368.30 |
3,122,598,242.11 |
2,337,833.16 |
133,967,959.35 |
| 2025-03-30 |
3,381,587,442.96 |
3,254,228,368.30 |
1,610,762.62 |
128,969,837.28 |
| 2024-12-30 |
3,537,457,453.75 |
3,381,587,442.96 |
10,968,738.61 |
166,838,749.40 |
| 2024-09-29 |
3,651,305,920.97 |
3,537,457,453.75 |
3,334,924.95 |
117,183,392.17 |
| 2024-06-29 |
3,753,678,389.96 |
3,651,305,920.97 |
1,721,456.49 |
104,093,925.48 |
| 2024-03-30 |
3,898,355,273.27 |
3,753,678,389.96 |
3,212,166.55 |
147,889,049.86 |
| 2023-12-30 |
4,124,912,770.15 |
3,898,355,273.27 |
5,245,360.26 |
231,802,857.14 |
| 2023-09-29 |
4,294,219,664.14 |
4,124,912,770.15 |
3,252,225.71 |
172,559,119.70 |
| 2023-06-29 |
4,470,844,515.05 |
4,294,219,664.14 |
10,960,082.01 |
187,584,932.92 |
| 2023-03-30 |
4,590,102,833.72 |
4,470,844,515.05 |
16,620,635.42 |
135,878,954.09 |
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