中欧产业领航混合A(019159)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 |
24,159,766.26 |
18,545,124.69 |
1,647,926.21 |
7,262,567.78 |
| 2025-06-29 |
25,576,059.55 |
24,159,766.26 |
1,482,822.27 |
2,899,115.56 |
| 2025-03-30 |
40,044,348.24 |
25,576,059.55 |
2,775,461.47 |
17,243,750.16 |
| 2024-12-30 |
120,413,835.53 |
40,044,348.24 |
6,197,727.56 |
86,567,214.85 |
| 2024-09-29 |
145,074,704.34 |
120,413,835.53 |
1,840,623.98 |
26,501,492.79 |
| 2024-06-29 |
421,377,230.91 |
145,074,704.34 |
1,982,233.21 |
278,284,759.78 |
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