中欧农业产业混合发起A(022521)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) |
| 2026-09-29 |
63,411,832.51 |
170,149,223.06 |
184,998,747.42 |
78,261,356.87 |
| 2026-06-29 |
132,002,839.52 |
63,411,832.51 |
47,697,745.82 |
116,288,752.83 |
| 2026-03-30 |
61,894,908.59 |
132,002,839.52 |
85,898,436.24 |
15,790,505.31 |
| 2025-12-30 |
31,940,649.05 |
61,894,908.59 |
41,318,209.11 |
11,363,949.57 |
| 2025-09-29 |
12,729,188.48 |
31,940,649.05 |
28,113,195.49 |
8,901,734.92 |
| 2025-06-29 |
10,033,149.67 |
12,729,188.48 |
3,587,836.97 |
891,798.16 |
| 2025-03-30 |
10,015,513.93 |
10,033,149.67 |
17,645.66 |
9.92 |
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