中欧互通精选混合A(166007)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 |
25,460,957.08 |
24,906,522.01 |
1,155,713.13 |
1,710,148.20 |
| 2025-09-29 |
29,108,297.10 |
25,460,957.08 |
290,211.27 |
3,937,551.29 |
| 2025-06-29 |
28,319,760.64 |
29,108,297.10 |
2,145,832.26 |
1,357,295.80 |
| 2025-03-30 |
31,461,662.74 |
28,319,760.64 |
673,265.03 |
3,815,167.13 |
| 2024-12-30 |
70,022,138.46 |
31,461,662.74 |
6,371,487.02 |
44,931,962.74 |
| 2024-09-29 |
175,769,286.69 |
70,022,138.46 |
516,368.93 |
106,263,517.16 |
| 2024-06-29 |
232,103,268.41 |
175,769,286.69 |
535,395.53 |
56,869,377.25 |
| 2024-03-30 |
270,132,093.26 |
232,103,268.41 |
445,184.44 |
38,474,009.29 |
| 2023-12-30 |
270,706,625.83 |
270,132,093.26 |
325,229.95 |
899,762.52 |
| 2023-09-29 |
28,654,341.05 |
270,706,625.83 |
242,631,015.06 |
578,730.28 |
| 2023-06-29 |
29,038,821.73 |
28,654,341.05 |
1,387,162.74 |
1,771,643.42 |
| 2023-03-30 |
29,950,423.61 |
29,038,821.73 |
394,827.00 |
1,306,428.88 |
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