中欧科技成长混合A(018910)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 |
15,132,032.89 |
17,643,801.05 |
6,999,949.67 |
4,488,181.51 |
| 2025-09-29 |
13,888,393.67 |
15,132,032.89 |
11,028,328.31 |
9,784,689.09 |
| 2025-06-29 |
13,999,511.06 |
13,888,393.67 |
2,790,628.32 |
2,901,745.71 |
| 2025-03-30 |
8,466,058.84 |
13,999,511.06 |
7,034,426.15 |
1,500,973.93 |
| 2024-12-30 |
10,912,502.13 |
8,466,058.84 |
3,669,145.47 |
6,115,588.76 |
| 2024-09-29 |
8,817,541.50 |
10,912,502.13 |
2,817,835.12 |
722,874.49 |
| 2024-06-29 |
10,103,534.40 |
8,817,541.50 |
5,418,186.84 |
6,704,179.74 |
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