中欧甄选3个月持有混合(FOF)A(013381)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 |
990,891,172.37 |
739,301,826.03 |
1,642,434.61 |
253,231,780.95 |
| 2025-09-29 |
1,144,062,519.14 |
990,891,172.37 |
26,412,596.10 |
179,583,942.87 |
| 2025-06-29 |
1,142,120,608.28 |
1,144,062,519.14 |
48,583,038.75 |
46,641,127.89 |
| 2025-03-30 |
1,175,721,897.15 |
1,142,120,608.28 |
3,255,009.06 |
36,856,297.93 |
| 2024-12-30 |
1,231,557,958.37 |
1,175,721,897.15 |
4,012,122.93 |
59,848,184.15 |
| 2024-09-29 |
1,302,681,521.05 |
1,231,557,958.37 |
1,016,691.44 |
72,140,254.12 |
| 2024-06-29 |
1,363,012,082.41 |
1,302,681,521.05 |
361,719.54 |
60,692,280.90 |
| 2024-03-30 |
1,409,635,959.94 |
1,363,012,082.41 |
925,939.48 |
47,549,817.01 |
| 2023-12-30 |
1,492,918,249.28 |
1,409,635,959.94 |
666,088.59 |
83,948,377.93 |
| 2023-09-29 |
1,535,037,260.89 |
1,492,918,249.28 |
4,928,812.11 |
47,047,823.72 |
| 2023-06-29 |
1,588,884,131.49 |
1,535,037,260.89 |
49,324,299.63 |
103,171,170.23 |
| 2023-03-30 |
1,626,769,857.56 |
1,588,884,131.49 |
3,164,931.08 |
41,050,657.15 |
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