中欧成长领航一年持有混合A(014420)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 |
744,539,871.17 |
625,285,144.96 |
1,624,966.62 |
120,879,692.83 |
| 2025-09-29 |
1,207,047,569.21 |
744,539,871.17 |
2,255,081.69 |
464,762,779.73 |
| 2025-06-29 |
1,265,814,390.25 |
1,207,047,569.21 |
788,513.47 |
59,555,334.51 |
| 2025-03-30 |
1,346,341,220.56 |
1,265,814,390.25 |
2,346,063.36 |
82,872,893.67 |
| 2024-12-30 |
1,413,495,456.33 |
1,346,341,220.56 |
1,619,839.25 |
68,774,075.02 |
| 2024-09-29 |
1,479,341,235.50 |
1,413,495,456.33 |
486,756.19 |
66,332,535.36 |
| 2024-06-29 |
1,524,707,380.25 |
1,479,341,235.50 |
430,820.84 |
45,796,965.59 |
| 2024-03-30 |
1,589,251,520.19 |
1,524,707,380.25 |
713,262.97 |
65,257,402.91 |
| 2023-12-30 |
1,692,512,014.12 |
1,589,251,520.19 |
1,117,759.79 |
104,378,253.72 |
| 2023-09-29 |
1,767,783,444.59 |
1,692,512,014.12 |
2,137,256.41 |
77,408,686.88 |
| 2023-06-29 |
1,907,843,570.27 |
1,767,783,444.59 |
1,407,715.01 |
141,467,840.69 |
| 2023-03-30 |
2,048,818,421.01 |
1,907,843,570.27 |
1,791,394.45 |
142,766,245.19 |
微信公众号
证券之星APP
基本资料
