中欧信息科技混合发起C(023452)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 |
2,410,053,446.41 |
3,581,633,666.11 |
2,260,995,117.80 |
1,089,414,898.10 |
| 2026-03-30 |
1,910,554,649.60 |
2,410,053,446.41 |
1,437,291,110.46 |
937,792,313.65 |
| 2025-12-30 |
2,060,969,938.63 |
1,910,554,649.60 |
1,520,537,692.17 |
1,670,952,981.20 |
| 2025-09-29 |
715,926,628.90 |
2,060,969,938.63 |
2,291,859,881.47 |
946,816,571.74 |
| 2025-06-29 |
48,834,191.98 |
715,926,628.90 |
676,904,496.95 |
9,812,060.03 |
| 2025-03-30 |
5,046,193.65 |
48,834,191.98 |
44,816,556.37 |
1,028,558.04 |
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