中欧国企红利混合C(019016)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) |
| 2025-09-29 |
65,433,105.48 |
47,625,745.98 |
16,935,534.21 |
34,742,893.71 |
| 2025-06-29 |
83,121,526.80 |
65,433,105.48 |
17,992,702.07 |
35,681,123.39 |
| 2025-03-30 |
117,403,305.38 |
83,121,526.80 |
17,796,204.73 |
52,077,983.31 |
| 2024-12-30 |
269,095,192.42 |
117,403,305.38 |
29,791,707.69 |
181,483,594.73 |
| 2024-09-29 |
310,068,700.31 |
269,095,192.42 |
19,801,402.52 |
60,774,910.41 |
| 2024-06-29 |
227,430,820.88 |
310,068,700.31 |
138,452,390.65 |
55,814,511.22 |
| 2024-03-30 |
167,924,035.64 |
227,430,820.88 |
167,109,054.26 |
107,602,269.02 |
| 2023-12-30 |
202,822,611.79 |
167,924,035.64 |
236,318.34 |
35,134,894.49 |
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