中欧产业优选混合A(020474)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 |
10,282,619.27 |
10,675,449.31 |
573,367.55 |
180,537.51 |
| 2025-06-29 |
10,318,042.83 |
10,282,619.27 |
920.00 |
36,343.56 |
| 2025-03-30 |
28,372,019.08 |
10,318,042.83 |
20,657.65 |
18,074,633.90 |
| 2024-12-30 |
37,509,109.44 |
28,372,019.08 |
144,650.63 |
9,281,740.99 |
| 2024-09-29 |
37,318,658.32 |
37,509,109.44 |
339,011.51 |
148,560.39 |
| 2024-06-29 |
10,000,145.30 |
37,318,658.32 |
27,408,298.46 |
89,785.44 |
| 2024-03-30 |
10,000,000.00 |
10,000,145.30 |
145.30 |
- |
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