中欧科技成长混合C(018911)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 |
26,480,248.51 |
20,995,779.76 |
12,165,998.06 |
17,650,466.81 |
| 2025-09-29 |
30,313,979.65 |
26,480,248.51 |
22,244,528.29 |
26,078,259.43 |
| 2025-06-29 |
21,301,610.77 |
30,313,979.65 |
18,470,785.82 |
9,458,416.94 |
| 2025-03-30 |
14,788,855.92 |
21,301,610.77 |
11,609,513.08 |
5,096,758.23 |
| 2024-12-30 |
21,449,712.46 |
14,788,855.92 |
9,150,298.49 |
15,811,155.03 |
| 2024-09-29 |
21,792,263.81 |
21,449,712.46 |
7,550,354.03 |
7,892,905.38 |
| 2024-06-29 |
39,963,085.64 |
21,792,263.81 |
3,282,574.46 |
21,453,396.29 |
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