中欧研究精选混合A(011435)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 |
1,088,659,033.32 |
1,023,602,760.07 |
5,912,649.22 |
70,968,922.47 |
| 2025-09-29 |
1,244,349,917.68 |
1,088,659,033.32 |
10,061,033.44 |
165,751,917.80 |
| 2025-06-29 |
1,300,235,941.58 |
1,244,349,917.68 |
6,093,846.62 |
61,979,870.52 |
| 2025-03-30 |
1,354,127,355.09 |
1,300,235,941.58 |
4,385,414.06 |
58,276,827.57 |
| 2024-12-30 |
1,485,939,300.85 |
1,354,127,355.09 |
12,906,494.34 |
144,718,440.10 |
| 2024-09-29 |
1,510,842,314.60 |
1,485,939,300.85 |
38,432,295.08 |
63,335,308.83 |
| 2024-06-29 |
1,548,859,764.60 |
1,510,842,314.60 |
9,910,728.06 |
47,928,178.06 |
| 2024-03-30 |
1,608,630,374.44 |
1,548,859,764.60 |
11,032,540.10 |
70,803,149.94 |
| 2023-12-30 |
1,667,686,596.31 |
1,608,630,374.44 |
7,630,390.16 |
66,686,612.03 |
| 2023-09-29 |
1,721,959,191.88 |
1,667,686,596.31 |
10,231,389.77 |
64,503,985.34 |
| 2023-06-29 |
1,779,957,651.97 |
1,721,959,191.88 |
14,941,188.98 |
72,939,649.07 |
| 2023-03-30 |
1,830,295,880.10 |
1,779,957,651.97 |
18,897,390.49 |
69,235,618.62 |
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