中欧产业前瞻混合C(012391)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 |
937,887,927.21 |
566,071,435.66 |
5,955,917.92 |
377,772,409.47 |
| 2025-09-29 |
1,184,552,355.50 |
937,887,927.21 |
513,722,718.40 |
760,387,146.69 |
| 2025-06-29 |
779,873,395.06 |
1,184,552,355.50 |
416,517,848.55 |
11,838,888.11 |
| 2025-03-30 |
671,734,864.37 |
779,873,395.06 |
119,411,118.07 |
11,272,587.38 |
| 2024-12-30 |
67,701,921.73 |
671,734,864.37 |
619,047,757.06 |
15,014,814.42 |
| 2024-09-29 |
64,732,370.88 |
67,701,921.73 |
5,808,248.35 |
2,838,697.50 |
| 2024-06-29 |
66,271,571.31 |
64,732,370.88 |
2,690,657.83 |
4,229,858.26 |
| 2024-03-30 |
68,492,669.60 |
66,271,571.31 |
1,228,627.34 |
3,449,725.63 |
| 2023-12-30 |
68,145,157.72 |
68,492,669.60 |
4,632,539.33 |
4,285,027.45 |
| 2023-09-29 |
71,676,100.59 |
68,145,157.72 |
2,220,062.91 |
5,751,005.78 |
| 2023-06-29 |
73,607,423.75 |
71,676,100.59 |
5,006,324.59 |
6,937,647.75 |
| 2023-03-30 |
74,487,237.20 |
73,607,423.75 |
4,951,449.02 |
5,831,262.47 |
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