中欧量化驱动混合C(020875)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 |
36,217,309.54 |
31,828,993.44 |
14,732,352.83 |
19,120,668.93 |
| 2025-09-29 |
29,382,110.20 |
36,217,309.54 |
23,442,676.41 |
16,607,477.07 |
| 2025-06-29 |
20,405,012.55 |
29,382,110.20 |
20,158,677.50 |
11,181,579.85 |
| 2025-03-30 |
14,799,253.98 |
20,405,012.55 |
20,626,085.29 |
15,020,326.72 |
| 2024-12-30 |
152,604.10 |
14,799,253.98 |
16,436,910.87 |
1,790,260.99 |
| 2024-09-29 |
149,404.44 |
152,604.10 |
3,210.63 |
10.97 |
| 2024-06-29 |
- |
149,404.44 |
149,404.44 |
- |
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