中欧中证800研究智选混合发起A(021864)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) |
| 2026-06-29 |
210,542,665.26 |
290,806,805.75 |
173,721,970.75 |
93,457,830.26 |
| 2026-03-30 |
156,117,259.19 |
210,542,665.26 |
110,616,635.98 |
56,191,229.91 |
| 2025-12-30 |
122,057,382.22 |
156,117,259.19 |
92,374,470.38 |
58,314,593.41 |
| 2025-09-29 |
69,171,134.87 |
122,057,382.22 |
86,286,987.21 |
33,400,739.86 |
| 2025-06-29 |
58,621,464.92 |
69,171,134.87 |
31,686,248.05 |
21,136,578.10 |
| 2025-03-30 |
32,565,419.54 |
58,621,464.92 |
31,372,511.79 |
5,316,466.41 |
| 2024-12-30 |
34,098,224.36 |
32,565,419.54 |
3,912,524.56 |
5,445,329.38 |
微信公众号
证券之星APP
基本资料
