中欧资源精选混合发起A(023036)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 |
499,285,853.73 |
481,505,000.62 |
27,119,640.69 |
44,900,493.80 |
| 2026-06-29 |
571,427,400.17 |
499,285,853.73 |
95,421,585.89 |
167,563,132.33 |
| 2026-03-30 |
379,086,192.99 |
571,427,400.17 |
319,451,109.10 |
127,109,901.92 |
| 2025-12-30 |
24,171,164.73 |
379,086,192.99 |
395,763,326.53 |
40,848,298.27 |
| 2025-09-29 |
12,873,800.09 |
24,171,164.73 |
22,463,339.25 |
11,165,974.61 |
| 2025-06-29 |
16,316,443.60 |
12,873,800.09 |
233,802.62 |
3,676,446.13 |
| 2025-03-30 |
16,316,443.60 |
16,316,443.60 |
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