中欧农业产业混合发起C(022522)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 |
799,851,902.49 |
836,210,682.41 |
591,745,903.63 |
555,387,123.71 |
| 2026-03-30 |
577,287,592.04 |
799,851,902.49 |
544,084,947.55 |
321,520,637.10 |
| 2025-12-30 |
223,938,137.31 |
577,287,592.04 |
482,939,529.31 |
129,590,074.58 |
| 2025-09-29 |
21,001,865.19 |
223,938,137.31 |
270,143,449.92 |
67,207,177.80 |
| 2025-06-29 |
312,787.78 |
21,001,865.19 |
43,935,884.25 |
23,246,806.84 |
| 2025-03-30 |
385,684.60 |
312,787.78 |
24,960.46 |
97,857.28 |
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