中欧周期优选混合发起A(019888)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 |
15,838,784.37 |
161,983,395.43 |
168,346,649.34 |
22,202,038.28 |
| 2025-09-29 |
11,679,910.62 |
15,838,784.37 |
5,474,230.58 |
1,315,356.83 |
| 2025-06-29 |
11,831,974.32 |
11,679,910.62 |
184,603.83 |
336,667.53 |
| 2025-03-30 |
11,913,532.20 |
11,831,974.32 |
223,432.72 |
304,990.60 |
| 2024-12-30 |
12,514,697.24 |
11,913,532.20 |
37,015.07 |
638,180.11 |
| 2024-09-29 |
11,600,463.44 |
12,514,697.24 |
1,400,016.57 |
485,782.77 |
| 2024-06-29 |
11,059,541.78 |
11,600,463.44 |
714,871.13 |
173,949.47 |
| 2024-03-30 |
10,980,126.13 |
11,059,541.78 |
188,829.09 |
109,413.44 |
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