中欧智能制造混合C(015144)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 |
484,133,346.44 |
324,412,749.13 |
91,314,948.02 |
251,035,545.33 |
| 2025-09-29 |
598,240,249.07 |
484,133,346.44 |
298,618,114.39 |
412,725,017.02 |
| 2025-06-29 |
553,812,049.03 |
598,240,249.07 |
433,208,274.03 |
388,780,073.99 |
| 2025-03-30 |
101,950,207.40 |
553,812,049.03 |
662,247,362.43 |
210,385,520.80 |
| 2024-12-30 |
87,813,706.38 |
101,950,207.40 |
105,471,376.99 |
91,334,875.97 |
| 2024-09-29 |
108,096,905.15 |
87,813,706.38 |
17,801,157.73 |
38,084,356.50 |
| 2024-06-29 |
55,088,135.76 |
108,096,905.15 |
73,810,334.62 |
20,801,565.23 |
| 2024-03-30 |
70,511,629.27 |
55,088,135.76 |
25,032,841.52 |
40,456,335.03 |
| 2023-12-30 |
53,065,743.26 |
70,511,629.27 |
56,809,861.31 |
39,363,975.30 |
| 2023-09-29 |
53,143,179.66 |
53,065,743.26 |
19,348,383.74 |
19,425,820.14 |
| 2023-06-29 |
50,795,743.74 |
53,143,179.66 |
21,579,632.62 |
19,232,196.70 |
| 2023-03-30 |
69,298,068.60 |
50,795,743.74 |
23,448,985.74 |
41,951,310.60 |
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