中欧成长优选混合A(166020)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 |
170,650,828.69 |
160,671,441.28 |
21,998,273.90 |
31,977,661.31 |
| 2025-09-29 |
147,299,087.56 |
170,650,828.69 |
88,737,218.41 |
65,385,477.28 |
| 2025-06-29 |
283,350,701.56 |
147,299,087.56 |
20,704,221.15 |
156,755,835.15 |
| 2025-03-30 |
427,247,194.73 |
283,350,701.56 |
8,262,405.38 |
152,158,898.55 |
| 2024-12-30 |
1,083,493,223.93 |
427,247,194.73 |
129,644,501.00 |
785,890,530.20 |
| 2024-09-29 |
1,462,456,394.90 |
1,083,493,223.93 |
30,987,077.34 |
409,950,248.31 |
| 2024-06-29 |
1,569,680,758.09 |
1,462,456,394.90 |
138,496,997.45 |
245,721,360.64 |
| 2024-03-30 |
1,798,843,912.31 |
1,569,680,758.09 |
30,419,341.23 |
259,582,495.45 |
| 2023-12-30 |
323,307,475.93 |
1,798,843,912.31 |
1,508,226,705.48 |
32,690,269.10 |
| 2023-09-29 |
180,067,187.66 |
323,307,475.93 |
157,011,632.89 |
13,771,344.62 |
| 2023-06-29 |
153,352,225.00 |
180,067,187.66 |
46,199,276.84 |
19,484,314.18 |
| 2023-03-30 |
156,037,997.85 |
153,352,225.00 |
25,174,175.55 |
27,859,948.40 |
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