中欧臻选成长混合发起A(020004)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 |
10,053,660.64 |
10,114,242.56 |
62,240.65 |
1,658.73 |
| 2025-06-29 |
10,052,508.47 |
10,053,660.64 |
1,154.20 |
2.03 |
| 2025-03-30 |
10,051,438.83 |
10,052,508.47 |
1,069.64 |
- |
| 2024-12-30 |
10,093,027.12 |
10,051,438.83 |
1,998.47 |
43,586.76 |
| 2024-09-29 |
10,384,221.90 |
10,093,027.12 |
12,784.43 |
303,979.21 |
| 2024-06-29 |
10,376,247.93 |
10,384,221.90 |
318,830.53 |
310,856.56 |
| 2024-03-30 |
10,069,300.63 |
10,376,247.93 |
307,056.23 |
108.93 |
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