中欧产业领航混合C(019160)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 |
2,460,612.47 |
3,029,817.33 |
1,468,568.61 |
899,363.75 |
| 2025-09-29 |
5,500,163.88 |
2,460,612.47 |
1,960,584.42 |
5,000,135.83 |
| 2025-06-29 |
5,360,763.49 |
5,500,163.88 |
4,515,120.61 |
4,375,720.22 |
| 2025-03-30 |
4,354,450.47 |
5,360,763.49 |
3,758,967.52 |
2,752,654.50 |
| 2024-12-30 |
5,505,188.89 |
4,354,450.47 |
2,904,551.51 |
4,055,289.93 |
| 2024-09-29 |
6,823,039.14 |
5,505,188.89 |
489,784.78 |
1,807,635.03 |
| 2024-06-29 |
29,971,425.00 |
6,823,039.14 |
2,793,541.92 |
25,941,927.78 |
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