中欧新蓝筹混合A(166002)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) |
| 2025-12-30 |
2,728,326,382.63 |
2,392,272,111.41 |
175,109,810.76 |
511,164,081.98 |
| 2025-09-29 |
3,886,999,353.33 |
2,728,326,382.63 |
280,546,276.40 |
1,439,219,247.10 |
| 2025-06-29 |
4,019,097,824.91 |
3,886,999,353.33 |
60,210,854.09 |
192,309,325.67 |
| 2025-03-30 |
4,376,432,602.21 |
4,019,097,824.91 |
71,105,868.14 |
428,440,645.44 |
| 2024-12-30 |
4,632,799,449.65 |
4,376,432,602.21 |
201,777,200.50 |
458,144,047.94 |
| 2024-09-29 |
4,650,284,418.44 |
4,632,799,449.65 |
163,885,899.62 |
181,370,868.41 |
| 2024-06-29 |
4,749,175,388.43 |
4,650,284,418.44 |
60,479,044.14 |
159,370,014.13 |
| 2024-03-30 |
4,838,835,161.84 |
4,749,175,388.43 |
121,874,334.09 |
211,534,107.50 |
| 2023-12-30 |
4,999,899,394.76 |
4,838,835,161.84 |
102,494,970.68 |
263,559,203.60 |
| 2023-09-29 |
5,266,593,394.83 |
4,999,899,394.76 |
103,017,171.00 |
369,711,171.07 |
| 2023-06-29 |
5,463,844,675.68 |
5,266,593,394.83 |
140,956,515.81 |
338,207,796.66 |
| 2023-03-30 |
5,693,443,862.83 |
5,463,844,675.68 |
152,809,838.06 |
382,409,025.21 |
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