中欧周期优选混合发起C(019889)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) |
| 2026-09-29 |
827,460,846.96 |
1,024,654,643.90 |
582,234,275.40 |
385,040,478.46 |
| 2026-06-29 |
1,172,939,836.87 |
827,460,846.96 |
343,597,914.47 |
689,076,904.38 |
| 2026-03-30 |
617,085,023.83 |
1,172,939,836.87 |
1,265,996,101.27 |
710,141,288.23 |
| 2025-12-30 |
5,970,872.35 |
617,085,023.83 |
658,641,673.14 |
47,527,521.66 |
| 2025-09-29 |
960,791.83 |
5,970,872.35 |
9,509,860.54 |
4,499,780.02 |
| 2025-06-29 |
1,090,533.72 |
960,791.83 |
1,021,455.47 |
1,151,197.36 |
| 2025-03-30 |
1,441,892.26 |
1,090,533.72 |
965,318.98 |
1,316,677.52 |
| 2024-12-30 |
4,769,174.74 |
1,441,892.26 |
743,439.16 |
4,070,721.64 |
| 2024-09-29 |
670,238.55 |
4,769,174.74 |
13,965,161.27 |
9,866,225.08 |
| 2024-06-29 |
124,062.44 |
670,238.55 |
1,844,795.73 |
1,298,619.62 |
| 2024-03-30 |
5,639.47 |
124,062.44 |
118,517.69 |
94.72 |
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