中欧中证800研究智选混合发起C(021865)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 |
308,828,267.74 |
368,587,205.18 |
164,543,741.38 |
104,784,803.94 |
| 2026-03-30 |
231,683,647.98 |
308,828,267.74 |
242,262,209.23 |
165,117,589.47 |
| 2025-12-30 |
122,104,993.43 |
231,683,647.98 |
170,551,663.66 |
60,973,009.11 |
| 2025-09-29 |
88,990,164.56 |
122,104,993.43 |
73,210,046.60 |
40,095,217.73 |
| 2025-06-29 |
99,827,882.67 |
88,990,164.56 |
103,169,715.92 |
114,007,434.03 |
| 2025-03-30 |
46,022,971.33 |
99,827,882.67 |
76,870,161.12 |
23,065,249.78 |
| 2024-12-30 |
96,549,022.98 |
46,022,971.33 |
681,111.47 |
51,207,163.12 |
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