中欧产业前瞻混合A(012390)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 |
1,632,684,751.57 |
1,557,203,604.96 |
3,659,426.49 |
79,140,573.10 |
| 2025-09-29 |
2,120,953,887.48 |
1,632,684,751.57 |
90,722,684.99 |
578,991,820.90 |
| 2025-06-29 |
1,719,179,309.38 |
2,120,953,887.48 |
459,973,501.53 |
58,198,923.43 |
| 2025-03-30 |
1,792,057,373.84 |
1,719,179,309.38 |
3,741,778.60 |
76,619,843.06 |
| 2024-12-30 |
2,146,784,294.57 |
1,792,057,373.84 |
170,899,254.24 |
525,626,174.97 |
| 2024-09-29 |
2,265,141,280.60 |
2,146,784,294.57 |
13,328,719.70 |
131,685,705.73 |
| 2024-06-29 |
2,324,686,256.22 |
2,265,141,280.60 |
1,716,935.59 |
61,261,911.21 |
| 2024-03-30 |
2,169,496,452.84 |
2,324,686,256.22 |
342,293,471.28 |
187,103,667.90 |
| 2023-12-30 |
2,242,056,806.80 |
2,169,496,452.84 |
3,616,820.37 |
76,177,174.33 |
| 2023-09-29 |
2,416,281,813.52 |
2,242,056,806.80 |
11,130,333.47 |
185,355,340.19 |
| 2023-06-29 |
2,494,113,297.24 |
2,416,281,813.52 |
9,602,985.11 |
87,434,468.83 |
| 2023-03-30 |
2,548,800,990.17 |
2,494,113,297.24 |
15,445,890.88 |
70,133,583.81 |
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