中欧锐意成长混合发起C(019154)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 |
935,408.23 |
1,170,930.84 |
283,678.20 |
48,155.59 |
| 2025-06-29 |
921,575.11 |
935,408.23 |
56,159.61 |
42,326.49 |
| 2025-03-30 |
379,913.10 |
921,575.11 |
736,867.22 |
195,205.21 |
| 2024-12-30 |
197,545.12 |
379,913.10 |
220,740.40 |
38,372.42 |
| 2024-09-29 |
823,041.53 |
197,545.12 |
186,820.87 |
812,317.28 |
| 2024-06-29 |
812,255.54 |
823,041.53 |
10,949.61 |
163.62 |
| 2024-03-30 |
813,223.11 |
812,255.54 |
1,144.56 |
2,112.13 |
| 2023-12-30 |
51,561.18 |
813,223.11 |
822,961.44 |
61,299.51 |
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